Connor, Clark & Lunn Investment Management Ltd.
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1596800
VANCOUVER, A1
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,950,689
+$6,080,501 QoQ
Shares Held
168,697
+409.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 362 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $264,333,467 across 15 Specialty Retail names. ASO ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
2,165,709 | $68,458,061 | |
| 2 | CASY |
Caseys General Stores Inc
|
63,415 | $50,401,606 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
110,776 | $49,957,759 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
1,225,945 | $28,356,107 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
81,339 | $18,448,498 | |
| 6 | MUSA |
Murphy USA Inc.
|
30,482 | $16,425,835 | |
| 7 | FIVE |
Five Below, Inc
|
73,233 | $13,166,560 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
168,697 | $7,950,689 |
All Filings in ASO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,950,689 | 168,697 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,870,188 | 33,130 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $742,105 | 14,854 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $3,794,797 | 83,201 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $1,537,727 | 26,349 | Shares | Sole | 2024-11-08 | |
| 2023-03-31 | $1,017,834 | 15,599 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $363,786 | 6,924 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||