CC&L Absolute Return Bond Fund
Quarterly Portfolio Disclosures
As of June 30, 2026
Summary of Investment Portfolio
Category
Long %
Short %
%
of Net
Asset Value
Asset Value
Bond Forward Contracts
5.85
0.00
5.85
Bonds
183.83
-74.49
109.34
Currency Forward Contracts
5.08
-5.19
-0.10
Futures Contracts
35.21
-149.62
-114.42
Other Assets Less Liabilities
15.45
-0.57
14.88
Short Term Investments
0.00
-17.66
-17.66
Top 25 Holdings - Long
% of NetAsset Value
Canada
26.35
Canada
6.84
Sell Protection on MARKIT CDX.NA.HY.46.5Y.V2 06/31
6.57
Ontario
5.12
Quebec
3.38
Granite Reit Holdings Lp
3.37
Us Treasury N/B
3.30
United States Treasury (TIPS) - RRUS
2.80
Canada
2.61
Dream Summit Industrial
2.60
Ford Credit Canada Co
2.56
Quebec
2.56
ARC RESOURCES LTD
2.50
Cogeco Communications
2.34
Inter Pipeline Ltd
2.26
Wolf Midstream Canada Lp
2.11
Ford Credit Canada Co
1.76
Carnival Corp
1.70
Cogent Comms Grp / Fin
1.65
Rogers Communications In
1.62
Carnival Corp
1.59
Brookfield Infra Fin Ulc
1.54
Albertsons Cos/Safeway
1.51
Inter Pipeline Ltd
1.39
Midas Opco Holdings Llc
1.34
Top 25 Holdings - Short
% of NetAsset Value
Molina Healthcare Inc
-0.82
Paramount Global
-0.84
Toronto Hydro Corp
-0.92
Epcor Utilities
-1.01
Nordstrom Inc
-1.01
Ontario Power Generation (Green)
-1.09
Nordstrom Inc
-1.10
Davita Inc
-1.14
Verizon Communications
-1.15
Enbridge Gas Inc
-1.16
Conagra Brands Inc
-1.20
T-Mobile Usa Inc
-1.27
Calgary Airport Authorit
-1.36
407 International Inc
-1.49
Wolverine World Wide
-1.66
Ontario
-1.67
Adapthealth Llc
-1.71
Verizon Communications (Green Bond)
-1.74
Gray Media Inc
-1.80
Canada
-2.04
Dell Int Llc / Emc Corp
-2.38
Us Treasury N/B
-2.77
Hydro One Inc
-3.76
Canada
-4.57
Ontario
-13.41
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.
January 2, 2025