Total net assets ($CAD):
$24.83 million

The top 5 holdings make up 98.48% 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
Other
France
Japan
Germany
Singapore
Austria
Luxembourg
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Consumer Goods
Basic Materials
Energy
Industrial Goods
Healthcare
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 47.35%
Cambridge Global Dividend Fund Class I Mutual Fund 27.97%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 11.93%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 6.02%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.21%
Asset allocation

Canadian Government Bonds 27.76%

Canadian Corporate Bonds 16.88%

US Equity 14.74%

Foreign Government Bonds 12.04%

Canadian Equity 10.87%

International Equity 8.65%

Cash and Equivalents 5.35%

Foreign Corporate Bonds 2.64%

Income Trust Units 1.08%

Other -0.01%

Geographic allocation

Canada 58.05%

United States 31.86%

United Kingdom 2.62%

Other 1.29%

France 1.25%

Japan 1.17%

Germany 1.10%

Singapore 1.10%

Austria 0.98%

Luxembourg 0.58%

Sector allocation

Fixed Income 58.16%

Financial Services 11.31%

Cash and Cash Equivalent 5.35%

Other 5.05%

Technology 4.58%

Consumer Goods 3.89%

Basic Materials 3.35%

Energy 2.97%

Industrial Goods 2.76%

Healthcare 2.58%