Total net assets ($CAD):
$90.62 million

The top 5 holdings make up 97.98% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
International Equity
Canadian Equity
Foreign Government Bonds
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
Other
Canada
United States
United Kingdom
Germany
France
Austria
Bermuda
Singapore
Other
Luxembourg
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Energy
Technology
Healthcare
Consumer Goods
Industrial Goods
Basic Materials
Top holdings Sector allocation (%)
Cambridge Bond Fund Class A Fixed Income 39.17%
Cambridge Global Dividend Fund Class I Mutual Fund 29.84%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 16.92%
Cambridge Canadian Dividend Fund Class I Mutual Fund 7.99%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.06%
Asset allocation

Canadian Government Bonds 25.26%

Canadian Corporate Bonds 17.73%

US Equity 14.93%

International Equity 10.11%

Canadian Equity 9.69%

Foreign Government Bonds 9.04%

Cash and Equivalents 8.02%

Income Trust Units 2.66%

Foreign Corporate Bonds 2.59%

Other -0.03%

Geographic allocation

Canada 57.31%

United States 27.15%

United Kingdom 8.20%

Germany 2.04%

France 1.72%

Austria 0.96%

Bermuda 0.82%

Singapore 0.76%

Other 0.55%

Luxembourg 0.49%

Sector allocation

Fixed Income 53.70%

Financial Services 8.84%

Cash and Cash Equivalent 8.02%

Other 5.75%

Energy 5.17%

Technology 4.82%

Healthcare 4.39%

Consumer Goods 3.29%

Industrial Goods 3.25%

Basic Materials 2.77%