Total net assets ($CAD):
$31.02 million

The top 5 holdings make up 98.44% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
International Equity
Canadian Equity
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Germany
France
Austria
Bermuda
Singapore
Other
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Energy
Healthcare
Industrial Goods
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 39.68%
Cambridge Global Dividend Fund Class I Mutual Fund 29.66%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 17.04%
Cambridge Canadian Dividend Fund Class I Mutual Fund 7.92%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.14%
Asset allocation

Canadian Government Bonds 25.53%

Canadian Corporate Bonds 17.34%

US Equity 14.15%

Cash and Equivalents 10.11%

International Equity 9.78%

Canadian Equity 9.36%

Foreign Government Bonds 8.61%

Foreign Corporate Bonds 2.62%

Income Trust Units 2.49%

Other 0.01%

Geographic allocation

Canada 57.72%

United States 27.80%

United Kingdom 7.39%

Germany 2.11%

France 1.41%

Austria 0.95%

Bermuda 0.78%

Singapore 0.74%

Other 0.63%

Luxembourg 0.47%

Sector allocation

Fixed Income 53.19%

Cash and Cash Equivalent 10.11%

Financial Services 8.34%

Other 5.66%

Technology 4.95%

Energy 4.65%

Healthcare 4.13%

Industrial Goods 3.16%

Consumer Goods 3.14%

Basic Materials 2.67%