CC&L Global Alpha Fund

Quarterly Portfolio Disclosures

As of June 30, 2026

Summary of
Investment Portfolio

% of Net
Asset Value
Energy
2.47
Materials
7.48
Industrials
19.69
Consumer Discretionary
9.30
Consumer Staples
5.61
Health Care
13.66
Financials
12.98
Information Technology
12.65
Communication Services
3.14
Utilities
2.73
Real Estate
7.87
Cash
2.41

Top 25 Holdings

% of Net
Asset Value
Extendicare Inc
4.45
Savills PLC
3.45
Umb Financial Corp
3.20
Daiei Kankyo Co Ltd
3.05
Ormat Technologies Inc
2.73
Sanmina Corp.
2.56
Als Ltd
2.55
Globus Medical A
2.31
Commvault Systems Inc
2.25
Americold Realty Trust Inc
2.21
Diodes Inc
2.17
Yokohama Financial Group Inc
2.10
Sega Sammy Holdings Inc
1.90
Gxo Logistics Inc
1.82
Cvs Group Plc
1.80
Rush Enterprises Inc
1.70
Eagle Materials Inc.
1.65
Boston Beer Inc -cl A
1.62
Ani Pharmaceuticals Inc
1.58
Salmar Asa
1.53
Rayonier Inc
1.51
Nof Corp
1.47
Loomis Ab-B
1.47
Federal Signal Corp
1.44
Rfa Financial Inc
1.44

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 19, 2024