Connor, Clark & Lunn Investment Management Ltd.
Position in CASY — Caseys General Stores Inc
CIK 1596800
VANCOUVER, A1
Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,401,606
+$21,559,426 QoQ
Shares Held
63,415
+60.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#81
of 1,075 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #2 (19.1% 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
This page
|
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.
|
168,697 | $7,950,689 |
All Filings in CASY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,401,606 | 63,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,842,180 | 39,626 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,805,885 | 21,360 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,913,502 | 19,305 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,430,177 | 24,360 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $5,045,785 | 13,430 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,565,540 | 4,103 | Shares | Sole | 2024-08-09 | |
| 2022-12-31 | $538,664 | 2,401 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||