Connor, Clark & Lunn Investment Management Ltd.
Position in GAIA — Gaia, Inc
CIK 1596800
VANCOUVER, A1
Position in GAIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,129
-$25,860 QoQ
Shares Held
20,538
-17.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 61 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $168,229,181 across 13 Entertainment names. GAIA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
531,508 | $97,324,428 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
714,049 | $22,656,774 | |
| 3 | NFLX |
Netflix Inc
|
283,674 | $20,254,322 | |
| 4 | ROKU |
Roku, Inc
|
85,073 | $11,751,984 | |
| 5 | HUYA |
HUYA Inc.
|
1,912,059 | $4,397,735 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,192 | $3,259,611 | |
| 7 | DIS |
Walt Disney Co
|
27,074 | $2,605,871 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
183,455 | $2,091,387 |
All Filings in GAIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,129 | 20,538 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,989 | 24,906 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $86,873 | 23,932 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $162,071 | 27,377 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,683 | 30,224 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $78,744 | 20,453 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $75,863 | 16,896 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,099 | 10,082 | Shares | Sole | 2024-11-08 | |
| 2022-03-31 | $70,562 | 14,342 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $232,178 | 27,092 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $310,972 | 32,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $380,891 | 34,658 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $302,957 | 25,480 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $110,459 | 11,237 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||