CC&L Global Long Short Fund
Quarterly Portfolio Disclosures
As of June 30, 2025
Summary of Investment Portfolio
Category
Long %
Short %
%
of Net
Asset Value
Asset Value
Energy
7.68
-6.51
1.17
Materials
11.29
-11.23
0.06
Industrials
31.76
-19.88
11.89
Consumer Discretionary
18.04
-14.50
3.54
Consumer Staples
5.32
-5.89
-0.56
Health Care
18.88
-18.19
0.69
Financials
24.30
-9.55
14.74
Information Technology
33.78
-25.87
7.90
Communication Services
12.11
-4.56
7.54
Utilities
4.46
-1.97
2.49
Real Estate
4.97
-3.81
1.16
Cash
194.01
-95.29
98.72
Top 25 Holdings - Long
% of NetAsset Value
Kongsberg Gruppen Asa
0.96
TC Energy Corp
0.94
Rheinmetall Ag
0.91
Fortis Inc.
0.89
Csl Ltd
0.88
Thomson Reuters Corporation
0.88
Advantest Corp
0.78
Northern Star Resources Ltd
0.76
Cicor Technologies-Reg
0.75
Deutsche Telekom AG
0.75
Medibank Pvt Ltd
0.71
Ericsson Lm-B Shs
0.69
Pembina Pipeline Corp.
0.61
Kone Oyj-B
0.51
Samhallsbyggnadsbolaget I No
0.49
Pandora A/S
0.48
Tdk Corp
0.47
Yangzijiang Shipbuilding
0.47
Cogeco Inc.
0.46
Protector Forsikring ASA
0.46
Siemens Energy Ag
0.46
Swisscom Ag-Reg
0.45
Helia Group Ltd
0.43
Regis Resources Ltd
0.41
Bawag Group Ag
0.41
Top 25 Holdings - Short
% of NetAsset Value
Teck Resources Ltd.
-0.50
Entegris Inc
-0.51
Microstrategy Inc
-0.52
Novonesis (Novozymes) B
-0.54
Novo Nordisk A.S. ADR
-0.54
Crispr Therapeutics Ag
-0.55
Monolithic Power Systems Inc
-0.55
Symbotic Inc
-0.57
KLA Corp
-0.57
Sanofi-Aventis ADR
-0.63
Analog Devices
-0.70
Goodman Group
-0.71
Mitsubishi UFJ Financial Group
-0.72
Commonwealth Bank of Australia
-0.72
Barry Callebaut Ag-Reg
-0.75
Astrazeneca Plc-Spons Adr
-0.76
Straumann Holding Ag-Reg
-0.82
Adidas AG
-0.87
Newmont Corp.
-0.91
Seven & I Holdings Co Ltd
-0.93
Shopify Inc - Class A
-0.93
Wisetech Global Ltd
-0.95
Nintendo Co Ltd
-0.96
MTU Aero Engines AG
-0.98
Softbank Group Corp
-1.00
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 2nd, 2025