Total net assets ($CAD):
$29.41 million

The top 5 holdings make up 98.21% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Germany
Other
France
Japan
Singapore
Austria
Bermuda
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Energy
Consumer Goods
Healthcare
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 43.28%
Cambridge Global Dividend Fund Class I Mutual Fund 29.91%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 12.12%
Cambridge Canadian Dividend Fund Class I Mutual Fund 7.87%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.03%
Asset allocation

Canadian Government Bonds 24.50%

Canadian Corporate Bonds 16.14%

US Equity 14.22%

Foreign Government Bonds 11.60%

Canadian Equity 11.46%

International Equity 10.57%

Cash and Equivalents 7.06%

Foreign Corporate Bonds 2.72%

Income Trust Units 1.76%

Other -0.03%

Geographic allocation

Canada 55.76%

United States 28.17%

United Kingdom 7.32%

Germany 1.98%

Other 1.79%

France 1.30%

Japan 1.05%

Singapore 1.02%

Austria 0.91%

Bermuda 0.70%

Sector allocation

Fixed Income 54.00%

Financial Services 8.99%

Cash and Cash Equivalent 7.06%

Other 5.21%

Technology 4.91%

Energy 4.47%

Consumer Goods 4.43%

Healthcare 4.11%

Industrial Goods 3.88%

Basic Materials 2.94%