Total net assets ($CAD):
$818.49 million

The top 5 holdings make up 98.40% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
Foreign Government Bonds
Cash and Equivalents
Canadian Equity
International Equity
Foreign Corporate Bonds
Income Trust Units
Canada
United States
United Kingdom
Germany
France
Other
Austria
Bermuda
Singapore
Luxembourg
Fixed Income
Cash and Cash Equivalent
Financial Services
Other
Technology
Energy
Healthcare
Industrial Goods
Consumer Goods
Industrial Services
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 43.33%
Cambridge Global Dividend Fund Class I Mutual Fund 29.79%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 12.09%
Cambridge Canadian Dividend Fund Class I Mutual Fund 8.11%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 5.08%
Asset allocation

Canadian Government Bonds 24.35%

Canadian Corporate Bonds 16.50%

US Equity 14.14%

Foreign Government Bonds 10.54%

Cash and Equivalents 10.20%

Canadian Equity 9.89%

International Equity 9.33%

Foreign Corporate Bonds 2.62%

Income Trust Units 2.43%

Geographic allocation

Canada 56.05%

United States 29.34%

United Kingdom 7.43%

Germany 1.92%

France 1.17%

Other 1.09%

Austria 0.94%

Bermuda 0.84%

Singapore 0.72%

Luxembourg 0.50%

Sector allocation

Fixed Income 53.10%

Cash and Cash Equivalent 10.20%

Financial Services 8.79%

Other 5.51%

Technology 4.88%

Energy 4.83%

Healthcare 3.89%

Industrial Goods 3.26%

Consumer Goods 2.99%

Industrial Services 2.55%