Connor, Clark & Lunn Investment Management Ltd.
Position in FIVE — Five Below, Inc
CIK 1596800
VANCOUVER, A1
Position in FIVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,166,560
+$7,273,347 QoQ
Shares Held
73,233
+156.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#102
of 604 holders
Holding Since
Mar 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #7 (5.0% 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
This page
|
73,233 | $13,166,560 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
168,697 | $7,950,689 |
All Filings in FIVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,166,560 | 73,233 | Shares | Sole | 2026-08-13 | |
| 2023-03-31 | $5,893,213 | 28,612 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $238,420 | 1,348 | Shares | Sole | 2023-02-10 | |
| 2021-03-31 | $2,266,394 | 11,879 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||