CC&L Core Income & Growth Fund
Quarterly Portfolio Disclosures
As of March 31, 2026
Summary of
Investment Portfolio
%
of Net Asset Value
Energy
10.16
Materials
13.65
Industrials
6.87
Consumer Discretionary
2.52
Consumer Staples
2.95
Health Care
1.66
Financials
21.50
Information Technology
1.14
Communication Services
0.63
Utilities
5.74
Real Estate
9.97
Cash
3.41
Bonds
19.80
Top 25 Holdings
% of NetAsset Value
Royal Bank of Canada
5.67
Toronto-Dominion Bank
4.33
Agnico Eagle Mines Ltd
3.46
Hydro One Inc 4.91% 2028.01.27
3.35
Enbridge Inc. 4.57% 2044.03.11
3.18
National Bank Of Canada 5.28% 2029.02.15
3.07
Capital Power Corp 4.83% 2031.09.16
2.97
Telus Corp 4.95% 2031.02.18
2.96
Suncor Energy Inc.
2.88
Canadian Imperial Bank of Commerce
2.88
CU Inc 4.09% 2044.09.02
2.61
Canadian Pacific Kansas City Ltd
2.51
Kinross Gold Corp.
2.27
TC Energy Corp
2.11
National Bank of Canada
2.06
Bell Canada 3.00% 2031.03.17
1.88
Barrick Mining Corp
1.78
Manulife Financial Corp.
1.68
Capital Power Corp
1.63
Great West Lifeco
1.61
Chartwell Retirement Residences
1.56
Intact Financial Corp.
1.55
Enbridge Inc.
1.55
Crombie Real Estate Invt Trust
1.54
Toronto-Dominion Bank 4.23% 2030.02.01
1.54
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