Total net assets ($CAD):
$29.95 million

The top 5 holdings make up 98.59% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
International Equity
Canadian Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Germany
Other
France
Japan
Austria
Singapore
Bermuda
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Energy
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 43.38%
Cambridge Global Dividend Fund Class I Mutual Fund 30.11%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 12.15%
Cambridge Canadian Dividend Fund Class I Mutual Fund 7.90%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.05%
Asset allocation

Canadian Government Bonds 23.76%

Canadian Corporate Bonds 16.58%

US Equity 14.34%

Foreign Government Bonds 11.31%

International Equity 10.26%

Canadian Equity 9.92%

Cash and Equivalents 8.98%

Foreign Corporate Bonds 2.70%

Income Trust Units 2.16%

Other -0.01%

Geographic allocation

Canada 54.28%

United States 30.07%

United Kingdom 7.36%

Germany 1.93%

Other 1.27%

France 1.19%

Japan 1.04%

Austria 1.03%

Singapore 0.97%

Bermuda 0.86%

Sector allocation

Fixed Income 53.41%

Financial Services 9.02%

Cash and Cash Equivalent 8.98%

Other 5.74%

Technology 5.17%

Energy 4.38%

Healthcare 3.90%

Industrial Goods 3.51%

Consumer Goods 3.24%

Industrial Services 2.65%