CC&L High Yield Bond Fund
Quarterly Portfolio Disclosures
As of September 30, 2025
Summary of
Investment Portfolio
%
of Net Asset Value
Automotive
3.51
Banking
9.87
Basic Industry
5.30
Capital Goods
2.13
Communications
2.26
Consumer Goods
1.89
Energy
16.25
Healthcare
3.45
Leisure
3.06
Media
10.62
Real Estate
7.89
Retail
8.00
Services
0.82
Technology & Electronics
0.78
Telecommunications
7.11
Transportation
1.74
Utility
15.31
Top 25 Holdings
% of NetAsset Value
Avolon Holdings Fndg Ltd 5.75% 2029.11.15
2.45
Cogeco Communications 6.13% 2029.02.27
1.95
Videotron Ltd 4.50% 2030.01.15
1.79
Albertsons Cos/Safeway 3.50% 2029.03.15
1.77
Us Treasury N/B 4.25% 2035.05.15
1.53
Tenet Healthcare Corp 4.38% 2030.01.15
1.51
Inter Pipeline Ltd 5.85% 2032.05.18
1.51
SNC-Lavalin Group Inc. 5.70% 2029.03.26
1.31
Parkland Corp 6.63% 2032.08.15
1.28
Parkland Corp/Canada 4.38% 2029.03.26
1.23
Wolf Midstream Canada Lp 5.95% 2033.07.18
1.14
Goeasy Ltd 7.38% 2030.10.01
1.07
Arko Corp 5.13% 2029.11.15
1.06
Canada 2.75% 2055.12.01
1.05
Cco Holdings Llc / Cco Holdings Capital Corp 5.00% 2028.02.01
1.00
Meg Energy Corp 5.88% 2029.02.01
0.94
Granite Reit Holdings Lp 4.35% 2031.10.04
0.90
Brookfield Infra Fin Ulc 5.98% 2033.02.14
0.90
Brookfield Infra Fin Ulc 5.71% 2030.07.27
0.86
Venture Global Lng Inc 9.88% 2032.02.01
0.85
Ford Credit Canada 4.79% 2029.09.12
0.84
Ardagh Metal Packaging 3.25% 2028.09.01
0.81
Albertsons Cos/Safeway 4.88% 2030.02.15
0.78
Capital Power Corp 7.95% 09/09/2032 7.95% 2032.09.09
0.75
Arc Resources Ltd 3.47% 2031.03.10
0.74
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 2nd, 2025