Total net assets ($CAD):
$663.50 million

The top 6 holdings make up 98.23% of the Fund.
Canadian Government Bonds
US Equity
Canadian Equity
Canadian Corporate Bonds
Foreign Government Bonds
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Other
France
Europe
Japan
Singapore
Luxembourg
Netherlands
Fixed Income
Financial Services
Other
Consumer Goods
Technology
Utilities
Industrial Goods
Industrial Services
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Cambridge Bond Fund Class I Fixed Income 44.17%
Cambridge Global Dividend Fund Class I Mutual Fund 31.81%
Cambridge Canadian Dividend Fund Class I Mutual Fund 8.10%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 7.07%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 6.06%
CI International Equity Growth Private Pool I Mutual Fund 1.02%
Asset allocation

Canadian Government Bonds 20.55%

US Equity 20.35%

Canadian Equity 16.35%

Canadian Corporate Bonds 14.77%

Foreign Government Bonds 11.54%

International Equity 11.51%

Cash and Equivalents 2.71%

Foreign Corporate Bonds 1.91%

Income Trust Units 0.32%

Other -0.01%

Geographic allocation

Canada 54.44%

United States 31.94%

United Kingdom 3.79%

Other 2.20%

France 1.93%

Europe 1.28%

Japan 1.19%

Singapore 1.15%

Luxembourg 1.06%

Netherlands 1.02%

Sector allocation

Fixed Income 47.29%

Financial Services 15.97%

Other 10.24%

Consumer Goods 5.08%

Technology 4.89%

Utilities 3.91%

Industrial Goods 3.65%

Industrial Services 3.47%

Energy 2.79%

Cash and Cash Equivalent 2.71%