Total net assets ($CAD):
$9.87 million

The top 1 holdings make up 99.51% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
United Kingdom
Canada
Japan
Netherlands
Other
Luxembourg
Australia
Sweden
Israel
Consumer Services
Financial Services
Industrial Goods
Technology
Industrial Services
Consumer Goods
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Cambridge Growth Companies Corporate Class I Mutual Fund 99.51%
Asset allocation

International Equity 55.98%

US Equity 25.55%

Canadian Equity 15.52%

Cash and Equivalents 2.94%

Other 0.01%

Geographic allocation

United States 27.73%

United Kingdom 18.33%

Canada 16.28%

Japan 8.72%

Netherlands 8.18%

Other 5.73%

Luxembourg 4.14%

Australia 3.90%

Sweden 3.53%

Israel 3.46%

Sector allocation

Consumer Services 28.49%

Financial Services 19.46%

Industrial Goods 13.76%

Technology 11.04%

Industrial Services 8.75%

Consumer Goods 8.04%

Energy 7.52%

Cash and Cash Equivalent 2.94%