Total net assets ($CAD):
$389.25 million

The top 1 holdings make up 99.71% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Other
Denmark
Switzerland
Netherlands
Luxembourg
Ireland
Consumer Services
Technology
Industrial Goods
Consumer Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Healthcare
Telecommunications
Other
Top holdings Sector allocation (%)
Cambridge Global Smaller Companies Corp Cl I Mutual Fund 99.71%
Asset allocation

International Equity 51.60%

US Equity 32.92%

Canadian Equity 10.44%

Cash and Equivalents 5.03%

Other 0.01%

Geographic allocation

United States 36.10%

United Kingdom 16.60%

Canada 12.22%

Japan 6.85%

Other 6.32%

Denmark 5.21%

Switzerland 4.77%

Netherlands 4.73%

Luxembourg 3.92%

Ireland 3.28%

Sector allocation

Consumer Services 21.20%

Technology 16.41%

Industrial Goods 13.99%

Consumer Goods 13.40%

Financial Services 12.73%

Industrial Services 7.28%

Cash and Cash Equivalent 5.03%

Healthcare 4.95%

Telecommunications 3.23%

Other 1.78%