Total net assets ($CAD):
$478.15 million

The top 1 holdings make up 99.82% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Netherlands
Japan
Luxembourg
Other
Israel
Australia
Sweden
Consumer Services
Technology
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Energy
Healthcare
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.82%
Asset allocation

International Equity 49.36%

US Equity 32.40%

Canadian Equity 17.70%

Cash and Equivalents 0.55%

Other -0.01%

Geographic allocation

United States 31.98%

Canada 18.64%

United Kingdom 17.69%

Netherlands 8.39%

Japan 5.91%

Luxembourg 4.54%

Other 4.27%

Israel 3.26%

Australia 3.12%

Sweden 2.20%

Sector allocation

Consumer Services 26.34%

Technology 18.92%

Financial Services 17.43%

Industrial Goods 11.88%

Consumer Goods 8.53%

Industrial Services 7.99%

Energy 6.49%

Healthcare 1.89%

Cash and Cash Equivalent 0.55%

Other -0.02%