CC&L Global Long Short Fund
Quarterly Portfolio Disclosures
As of December 31, 2025
Summary of Investment Portfolio
Category
Long %
Short %
%
of Net
Asset Value
Asset Value
Energy
8.29
-5.66
2.62
Materials
17.17
-10.32
6.85
Industrials
32.10
-15.58
16.52
Consumer Discretionary
17.90
-9.41
8.49
Consumer Staples
5.92
-3.87
2.04
Health Care
18.42
-19.38
-0.96
Financials
21.83
-12.54
9.29
Information Technology
31.40
-27.90
3.50
Communication Services
7.00
-7.25
-0.25
Utilities
2.73
-1.60
1.13
Real Estate
4.70
-3.62
1.07
Cash
197.06
-97.38
99.68
Top 25 Holdings - Long
% of NetAsset Value
Siemens AG
0.94
Sandvik Ab
0.88
Tokyo Electron Ltd
0.85
Asml Holding Nv
0.76
Albemarle Corp
0.72
Deutsche Bank AG
0.66
Advantest Corp
0.65
Micron Technology Inc.
0.64
Thomson Reuters Corporation
0.63
Sun Life Financial Inc.
0.61
Ucb Sa
0.59
Raiffeisen Bank Internationa
0.59
Nintendo Co Ltd
0.55
Agnico Eagle Mines Ltd
0.55
Regis Resources Ltd
0.54
Lynas Rare Earths Ltd
0.52
Siemens Energy Ag
0.50
Visa Inc-Class A
0.50
Fortis Inc.
0.49
Evolution Mining Ltd
0.48
Freeport-McMoRan Inc
0.47
Canadian Imperial Bank of Commerce
0.47
Yangzijiang Shipbuilding
0.46
Lumentum Holdings Inc
0.46
Waste Connections Inc
0.46
Top 25 Holdings - Short
% of NetAsset Value
Tpg Inc
-0.65
Argen-X SE
-0.67
Coeur Mining Inc
-0.67
Regeneron Pharmaceut
-0.68
Dutch Bros Inc
-0.68
Citigroup Inc.
-0.69
Wisetech Global Ltd
-0.70
Pfizer Inc.
-0.70
Mitsubishi UFJ Financial Group
-0.70
Biogen Inc
-0.72
Shopify Inc - Class A
-0.77
Royal Gold Inc
-0.78
Hewlett Packard Enterprise Co
-0.79
Monolithic Power Systems Inc
-0.79
Palantir Technologies Inc
-0.85
Netflix Inc
-0.91
Dell Technologies Inc
-0.92
Booking Holdings Inc
-0.93
Check Point Software Tech
-0.93
Axon Enterprise Inc
-0.93
Microsoft Corp.
-0.93
Novo Nordisk A.S. ADR
-0.93
Comcast Corp. Class A
-0.93
Newmont Corp.
-0.93
JP Morgan Chase & Company
-0.94
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