CC&L Global Market Neutral II Fund
Quarterly Portfolio Disclosures
Summary of Investment Portfolio
Asset Value
Top 25 Holdings - Long
% of NetAsset Value
Top 25 Holdings - Short
% of NetAsset Value
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.
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