CC&L Global Long Short Fund
Quarterly Portfolio Disclosures
As of March 31, 2026
Summary of Investment Portfolio
Category
Long %
Short %
%
of Net
Asset Value
Asset Value
Energy
13.67
-6.80
6.86
Materials
15.21
-8.93
6.28
Industrials
34.75
-19.79
14.95
Consumer Discretionary
16.49
-6.82
9.67
Consumer Staples
5.76
-3.95
1.82
Health Care
17.51
-16.45
1.06
Financials
16.31
-11.31
5.00
Information Technology
38.89
-37.96
0.93
Communication Services
6.97
-6.00
0.97
Utilities
6.01
-1.12
4.89
Real Estate
3.98
-5.01
-1.03
Cash
212.76
-112.52
100.25
Top 25 Holdings - Long
% of NetAsset Value
Sandvik Ab
1.02
DSV A/S
1.01
Vat Group Ag
0.98
Waste Connections Inc
0.96
Tokyo Electron Ltd
0.92
Deutsche Bank AG
0.88
Advantest Corp
0.82
Rwe Ag
0.82
Henry (Jack) & Associates
0.80
Holcim Ltd
0.79
Yancoal Australia Ltd
0.72
Albemarle Corp
0.69
Constellation Software Inc.
0.67
Epiroc AB
0.66
Odfjell Drilling Ltd
0.66
McDonald's Corp.
0.61
Umicore SA
0.60
Roche Holdings AG
0.60
Ericsson Lm-B Shs
0.59
Nec Corp
0.58
Rheinmetall Ag
0.53
Ucb Sa
0.51
Whitehaven Coal Ltd
0.48
Ollie'S Bargain Outlet Holding
0.48
Kenon Holdings Ltd
0.48
Top 25 Holdings - Short
% of NetAsset Value
Nexgen Energy Ltd
-0.62
Aerovironment Inc
-0.63
Ivanhoe Mines Ltd.
-0.65
Southern Copper Corp.
-0.68
NVIDIA Corp.
-0.70
Ultra Clean Holdings
-0.71
Symrise Ag
-0.72
Softbank Group Corp
-0.76
Royal Gold Inc
-0.76
Nettapp Inc
-0.76
Argen-X SE
-0.77
Axon Enterprise Inc
-0.78
Interparfums Inc
-0.80
Mizuho Financial Group Inc Adr
-0.80
Gen Digital Inc
-0.83
Novo Nordisk A.S. ADR
-0.84
Dell Technologies Inc
-0.86
Check Point Software Tech
-0.91
MKS Inc
-0.94
Verizon Communications
-0.99
Shopify Inc - Class A
-0.99
Hewlett Packard Enterprise Co
-1.01
Simon Property Group
-1.03
Microsoft Corp.
-1.03
Mitsubishi UFJ Financial Group
-1.03
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