CC&L Global Market Neutral II Fund
Quarterly Portfolio Disclosures
As of September 30, 2026
Summary of Investment Portfolio
Category
Long %
Short %
%
of Net
Asset Value
Asset Value
Energy
10.54
-9.54
1.00
Materials
11.27
-10.79
0.47
Industrials
26.14
-23.93
2.20
Consumer Discretionary
16.12
-13.71
2.41
Consumer Staples
5.88
-5.69
0.19
Health Care
14.11
-16.74
-2.63
Financials
14.78
-13.31
1.47
Information Technology
35.76
-35.65
0.11
Communication Services
5.74
-7.38
-1.64
Utilities
3.01
-3.51
-0.50
Real Estate
1.97
-4.99
-3.02
Cash
130.78
-101.89
28.89
Top 25 Holdings - Long
% of NetAsset Value
Eni S.p.A
0.96
Siemens Energy Ag
0.96
Broadcom Inc
0.95
Zscaler Inc
0.95
Boeing Company
0.95
Union Pacific
0.93
SLB Ltd
0.93
Baker Hughes Co
0.89
McDonald's Corp.
0.89
Vat Group Ag
0.86
Advanced Micro Devices
0.84
Seagate Technology
0.79
Nokia Oyj
0.78
Alibaba Group Holding Ltd
0.73
Quanta Services Inc
0.73
American Airlines Group Inc
0.69
Atlassian Corp Plc-Class A
0.68
Astrazeneca PLC
0.66
Synopsys Inc
0.65
Nutanix Inc - A
0.64
O'Reilly Automotive Inc.
0.63
Live Nation Inc
0.63
Advantest Corp
0.63
Ameriprise Financial Inc.
0.61
Cenovus Energy Inc.
0.61
Top 25 Holdings - Short
% of NetAsset Value
Coloplast-B
-0.26
Metso Corporation
-0.26
Screen Holdings Co Ltd
-0.26
Ivanhoe Mines Ltd.
-0.26
Norsk Hydro Asa
-0.27
Westpac Banking Corp.
-0.28
Seatrium Ltd
-0.30
Corpay Inc
-0.31
Expand Energy Corp
-0.32
Alamos Gold Inc.
-0.33
Renesas Electronics Corp
-0.33
Globus Medical A
-0.34
Strategy Inc
-0.36
Expeditors Intl Wash Inc
-0.36
Cie Financiere Richemon-Br A
-0.37
Check Point Software Tech
-0.41
Symrise Ag
-0.43
TG Therapeutics Inc
-0.44
Lasertec Corp
-0.51
Mitsubishi UFJ Financial Group
-0.51
Novo Nordisk A.S. ADR
-0.65
Natera Inc
-0.67
Verizon Communications
-0.68
Kuehne & Nagel Intl Ag-Reg
-0.79
Sika Ag-Br
-0.86
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