Total net assets ($CAD):
$84.04 million

The top 5 holdings make up 98.11% 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
Singapore
Austria
Europe
Germany
Fixed Income
Financial Services
Other
Cash and Cash Equivalent
Consumer Goods
Technology
Industrial Goods
Basic Materials
Energy
Utilities
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 48.14%
Cambridge Global Dividend Fund Class I Mutual Fund 25.94%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 12.03%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 7.00%
Cambridge Canadian Dividend Fund Class I Mutual Fund 5.00%
Asset allocation

Canadian Government Bonds 27.81%

Canadian Corporate Bonds 17.61%

US Equity 14.45%

Foreign Government Bonds 12.53%

Canadian Equity 10.95%

International Equity 8.22%

Cash and Equivalents 5.05%

Foreign Corporate Bonds 2.42%

Income Trust Units 0.97%

Other -0.01%

Geographic allocation

Canada 59.91%

United States 30.44%

United Kingdom 2.70%

Other 1.45%

France 1.29%

Japan 1.13%

Singapore 1.01%

Austria 0.77%

Europe 0.71%

Germany 0.59%

Sector allocation

Fixed Income 59.18%

Financial Services 10.79%

Other 7.53%

Cash and Cash Equivalent 5.05%

Consumer Goods 3.74%

Technology 2.96%

Industrial Goods 2.77%

Basic Materials 2.77%

Energy 2.67%

Utilities 2.54%