Total net assets ($CAD):
$23.20 million

The top 5 holdings make up 98.09% of the Fund.
Canadian Government Bonds
US Equity
Canadian Corporate Bonds
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
Europe
Singapore
Marshall Islands
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Cash and Cash Equivalent
Utilities
Industrial Services
Industrial Goods
Energy
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 47.46%
Cambridge Global Dividend Fund Class I Mutual Fund 27.44%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 10.28%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 7.04%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.87%
Asset allocation

Canadian Government Bonds 24.85%

US Equity 17.00%

Canadian Corporate Bonds 16.82%

Foreign Government Bonds 13.82%

Canadian Equity 13.51%

International Equity 9.27%

Cash and Equivalents 3.30%

Foreign Corporate Bonds 1.23%

Income Trust Units 0.23%

Other -0.03%

Geographic allocation

Canada 58.32%

United States 30.83%

United Kingdom 3.33%

Other 1.58%

France 1.19%

Japan 1.17%

Europe 1.08%

Singapore 0.95%

Marshall Islands 0.78%

Netherlands 0.77%

Sector allocation

Fixed Income 55.42%

Financial Services 13.07%

Other 8.82%

Consumer Goods 4.25%

Technology 3.60%

Cash and Cash Equivalent 3.30%

Utilities 2.97%

Industrial Services 2.92%

Industrial Goods 2.91%

Energy 2.74%