Total net assets ($CAD):
$89.31 million

The top 5 holdings make up 97.61% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
Canadian Equity
International Equity
Foreign Government Bonds
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Germany
France
Bermuda
Singapore
Austria
Other
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Energy
Technology
Healthcare
Consumer Goods
Consumer Services
Industrial Goods
Top holdings
Sector allocation
(%)
Cambridge Bond Fund Class A
Mutual Fund
38.22%
Cambridge Global Dividend Fund Class I
Mutual Fund
30.17%
Cambridge Canadian Short-Term Bond Pool Class I
Mutual Fund
17.20%
Cambridge Canadian Dividend Fund Class I
Mutual Fund
7.91%
Cambridge Canadian Long-Term Bond Pool Class I
Mutual Fund
4.11%
Asset allocation

Canadian Government Bonds 22.94%

Canadian Corporate Bonds 18.80%

US Equity 15.33%

Cash and Equivalents 10.46%

Canadian Equity 10.20%

International Equity 9.78%

Foreign Government Bonds 6.64%

Foreign Corporate Bonds 3.05%

Income Trust Units 2.82%

Other -0.02%

Geographic allocation

Canada 59.80%

United States 25.43%

United Kingdom 8.00%

Germany 1.83%

France 1.77%

Bermuda 0.87%

Singapore 0.70%

Austria 0.61%

Other 0.58%

Luxembourg 0.41%

Sector allocation

Fixed Income 50.51%

Cash and Cash Equivalent 10.46%

Financial Services 8.41%

Other 6.46%

Energy 5.41%

Technology 5.29%

Healthcare 4.55%

Consumer Goods 3.17%

Consumer Services 2.92%

Industrial Goods 2.82%

Top holdings
Sector
(%)
Cambridge Bond Fund Class A
Mutual Fund
38.22%
Cambridge Global Dividend Fund Class I
Mutual Fund
30.17%
Cambridge Canadian Short-Term Bond Pool Class I
Mutual Fund
17.20%
Cambridge Canadian Dividend Fund Class I
Mutual Fund
7.91%
Cambridge Canadian Long-Term Bond Pool Class I
Mutual Fund
4.11%