CC&L Core Income & Growth Fund
Quarterly Portfolio Disclosures
As of June 30, 2026
Summary of
Investment Portfolio
%
of Net Asset Value
Energy
10.89
Materials
9.46
Industrials
7.95
Consumer Discretionary
3.23
Consumer Staples
1.32
Health Care
1.72
Financials
25.07
Information Technology
1.08
Communication Services
0.51
Utilities
6.09
Real Estate
9.76
Cash
2.56
Bonds
20.35
Top 25 Holdings
% of NetAsset Value
Royal Bank of Canada
6.75
Toronto-Dominion Bank
5.06
Enbridge Inc. 4.57% 2044.03.11
3.01
National Bank Of Canada 5.28% 2029.02.15
2.96
Capital Power Corp 4.83% 2031.09.16
2.87
Telus Corp 4.95% 2031.02.18
2.86
Hydro One Inc 4.91% 2028.01.27
2.82
Canadian Pacific Kansas City Ltd
2.72
CU Inc 4.09% 2044.09.02
2.55
Suncor Energy Inc.
2.49
Agnico Eagle Mines Ltd
2.21
TC Energy Corp
2.20
Canadian Imperial Bank of Commerce
2.20
Great West Lifeco
2.12
Toronto-Dominion Bank 4.23% 2030.02.01
1.92
Bank of Montreal
1.90
Manulife Financial Corp.
1.83
Bell Canada 3.00% 2031.03.17
1.82
Barrick Mining Corp
1.68
Chartwell Retirement Residences
1.64
Crombie Real Estate Invt Trust
1.62
Capital Power Corp
1.61
Enbridge Inc.
1.54
National Bank of Canada
1.46
Dream Industrial Real Estate Investment Trust
1.35
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