CC&L Global Alpha Fund
Quarterly Portfolio Disclosures
As of September 30, 2025
Summary of
Investment Portfolio
%
of Net Asset Value
Energy
2.28
Materials
5.86
Industrials
22.37
Consumer Discretionary
11.74
Consumer Staples
7.56
Health Care
12.97
Financials
14.05
Information Technology
9.68
Communication Services
2.34
Utilities
3.13
Real Estate
6.89
Cash
1.16
Top 25 Holdings
% of NetAsset Value
Concordia Financial Group ltd
3.49
Melia Hotels International
3.45
Extendicare Inc
3.33
Sanmina Corp.
3.27
Ormat Technologies Inc
3.13
Savills PLC
2.70
Umb Financial Corp
2.49
Sega Sammy Holdings Inc
2.40
Salmar Asa
2.35
Globus Medical A
2.28
Gxo Logistics Inc
2.13
Cvs Group Plc
2.12
Genius Sports Ltd
2.03
Daiei Kankyo Co Ltd
2.01
Ani Pharmaceuticals Inc
2.00
Als Ltd
1.98
Federal Signal Corp
1.92
Evercore Inc
1.90
Casella Waste Sys Inc -cl A
1.77
ACI Worldwide Inc
1.77
Loomis Ab-B
1.76
Radnet Inc
1.71
Ariake Japan Co Ltd
1.67
Curtiss-Wright Corp
1.61
Limoneira Co
1.61
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.
December 19th, 2024