Total net assets ($CAD):
$16.64 million

The top 1 holdings make up 98.74% of the Fund.
Canadian Equity
Income Trust Units
Cash and Equivalents
US Equity
United States
United Kingdom
Consumer Services
Consumer Goods
Industrial Goods
Financial Services
Industrial Services
Cash and Cash Equivalent
Basic Materials
Top holdings Sector allocation (%)
Cambridge Pure Canadian Equity Fund Class I Mutual Fund 98.74%
Asset allocation

Canadian Equity 80.69%

Income Trust Units 9.09%

Cash and Equivalents 5.21%

US Equity 5.02%

Other -0.01%

Geographic allocation

Canada 85.90%

United States 6.93%

Bermuda 4.79%

United Kingdom 2.39%

Other -0.01%

Sector allocation

Energy 20.29%

Consumer Services 20.15%

Consumer Goods 13.86%

Industrial Goods 12.26%

Financial Services 12.13%

Industrial Services 8.01%

Healthcare 5.35%

Cash and Cash Equivalent 5.21%

Basic Materials 2.74%