Total net assets ($CAD):
$90.14 million

The top 5 holdings make up 98.34% of the Fund.
Canadian Government Bonds
Canadian Corporate Bonds
US Equity
International Equity
Canadian Equity
Foreign Government Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
Canada
United States
United Kingdom
Germany
France
Bermuda
Austria
Singapore
Other
Luxembourg
Fixed Income
Financial Services
Cash and Cash Equivalent
Other
Technology
Energy
Healthcare
Industrial Goods
Consumer Goods
Basic Materials
Top holdings Sector allocation (%)
Cambridge Bond Fund Class A Fixed Income 39.26%
Cambridge Global Dividend Fund Class I Mutual Fund 30.05%
Cambridge Canadian Short-Term Bond Pool Class I Fixed Income 16.98%
Cambridge Canadian Dividend Fund Class I Mutual Fund 8.00%
Cambridge Canadian Long-Term Bond Pool Class I Fixed Income 4.05%
Asset allocation

Canadian Government Bonds 24.40%

Canadian Corporate Bonds 18.35%

US Equity 15.49%

International Equity 10.01%

Canadian Equity 9.85%

Foreign Government Bonds 8.34%

Cash and Equivalents 8.12%

Foreign Corporate Bonds 2.76%

Income Trust Units 2.69%

Other -0.01%

Geographic allocation

Canada 57.80%

United States 26.95%

United Kingdom 8.24%

Germany 1.80%

France 1.73%

Bermuda 0.87%

Austria 0.86%

Singapore 0.76%

Other 0.62%

Luxembourg 0.37%

Sector allocation

Fixed Income 52.94%

Financial Services 8.66%

Cash and Cash Equivalent 8.12%

Other 5.95%

Technology 5.41%

Energy 5.25%

Healthcare 4.61%

Industrial Goods 3.14%

Consumer Goods 2.98%

Basic Materials 2.94%