CC&L Global Alpha Fund

Quarterly Portfolio Disclosures

As of March 31, 2026

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
2.83
Materials
8.04
Industrials
23.06
Consumer Discretionary
10.18
Consumer Staples
6.29
Health Care
13.00
Financials
11.41
Information Technology
8.86
Communication Services
3.07
Utilities
3.96
Real Estate
8.00
Cash
1.29

Top 25 Holdings

% of Net
Asset Value
Extendicare Inc
4.19
Ormat Technologies Inc
3.96
Savills PLC
3.30
Daiei Kankyo Co Ltd
3.19
Sanmina Corp.
2.86
Umb Financial Corp
2.58
Als Ltd
2.48
Globus Medical A
2.19
Salmar Asa
2.19
Sega Sammy Holdings Inc
2.18
Diodes Inc
2.10
Yokohama Financial Group Inc
1.95
Cvs Group Plc
1.81
Rush Enterprises Inc
1.79
Gxo Logistics Inc
1.77
Alcoa Corp
1.73
Rayonier Inc
1.58
Raffles Medical Group Ltd
1.54
Eagle Materials Inc.
1.51
Nof Corp
1.50
Gulfport Energy Operating Corp
1.48
Loomis Ab-B
1.44
Ariake Japan Co Ltd
1.44
ATN International Inc
1.43
Limoneira Co
1.42

For further information, please contact Connor, Clark & Lunn Funds Inc. Toll Free at 1-888-824-3120.

The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund. Updates are available quarterly. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

CC&L Funds Inc.
December 19, 2024