CC&L Global Alpha Fund

Quarterly Portfolio Disclosures

As of September 30, 2026

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
2.10
Materials
6.49
Industrials
23.85
Consumer Discretionary
10.09
Consumer Staples
4.84
Health Care
13.09
Financials
12.76
Information Technology
12.26
Communication Services
1.92
Utilities
3.07
Real Estate
7.72
Cash
1.79
Bonds
0.00

Top 25 Holdings

% of Net
Asset Value
Savills PLC
4.34
Extendicare Inc
3.93
Daiei Kankyo Co Ltd
3.33
Ormat Technologies Inc
3.07
Umb Financial Corp
2.98
Sega Sammy Holdings Inc
2.59
Salmar Asa
2.42
Als Ltd
2.24
Americold Realty Trust Inc
2.21
Cvs Group Plc
2.13
Rli Corp
2.06
Sanmina Corp.
2.00
Rush Enterprises Inc
1.98
Diodes Inc
1.91
Gxo Logistics Inc
1.91
Commvault Systems Inc
1.90
Loomis Ab-B
1.82
Rfa Financial Inc
1.79
Sopra Group
1.79
Sysmex Corp
1.73
Gentherm Inc
1.70
Billerud AB
1.68
Austal Ltd
1.63
Docusign Inc
1.60
DNOW Inc.
1.52

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