Total net assets ($CAD):
$398.54 million

The top 1 holdings make up 99.54% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
United States
Canada
United Kingdom
Other
Netherlands
Luxembourg
Japan
Israel
Denmark
Sweden
Consumer Services
Technology
Financial Services
Industrial Goods
Industrial Services
Consumer Goods
Energy
Healthcare
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.54%
Asset allocation

International Equity 46.12%

US Equity 36.33%

Canadian Equity 16.00%

Cash and Equivalents 1.55%

Geographic allocation

United States 36.20%

Canada 17.65%

United Kingdom 13.30%

Other 7.25%

Netherlands 7.08%

Luxembourg 4.63%

Japan 4.48%

Israel 3.82%

Denmark 2.99%

Sweden 2.60%

Sector allocation

Consumer Services 22.02%

Technology 18.87%

Financial Services 17.25%

Industrial Goods 14.42%

Industrial Services 8.82%

Consumer Goods 8.00%

Energy 5.50%

Healthcare 3.55%

Cash and Cash Equivalent 1.55%

Other 0.02%