Connor, Clark & Lunn Investment Management Ltd.

Position in BBWI — Bath & Body Works, Inc.

CIK 1596800 VANCOUVER, A1

Position in BBWI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$28,356,107

+$13,680,293 QoQ

Shares Held

1,225,945

+56.0% QoQ

Ownership

0.608%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#35

of 468 holders

Holding Since

Dec 2022

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $264,333,467 across 15 Specialty Retail names. BBWI ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	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.	168,697	$7,950,689

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,356,107	1,225,945	+56.0%	Shares	Sole	2026-08-13
2026-03-31	$14,675,814	786,064	+14.4%	Shares	Sole	2026-05-11
2025-12-31	$13,803,052	687,403	+1009.6%	Shares	Sole	2026-02-10
2025-09-30	$1,595,857	61,951	-47.1%	Shares	Sole	2025-11-13
2025-03-31	$3,552,109	117,154	-48.5%	Shares	Sole	2025-05-12
2024-12-31	$8,824,439	227,610	-1.4%	Shares	Sole	2025-02-10
2024-09-30	$7,370,679	230,911	+21.4%	Shares	Sole	2024-11-08
2023-03-31	$6,958,979	190,240	+15.9%	Shares	Sole	2023-05-10
2022-12-31	$6,915,174	164,100	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.