Connor, Clark & Lunn Investment Management Ltd.
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1596800
VANCOUVER, A1
Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,266,301
+$1,932,699 QoQ
Shares Held
150,685
+547.3% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 198 holders
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $1,186,102,396 across 30 Aerospace & Defense names. SWBI ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDA |
MDA Space Ltd.
|
7,726,685 | $318,957,556 | |
| 2 | BA |
Boeing Co
|
836,569 | $181,092,090 | |
| 3 | RTX |
RTX Corp
|
888,053 | $168,490,294 | |
| 4 | LMT |
Lockheed Martin Corp
|
233,616 | $119,018,006 | |
| 5 | CAE |
Cae Inc
|
2,607,255 | $65,337,810 | |
| 6 | RKLB |
Rocket Lab Corp
|
570,547 | $57,996,102 | |
| 7 | GE |
General Electric Co
|
141,519 | $52,889,895 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
76,668 | $39,047,778 |
All Filings in SWBI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,266,301 | 150,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $333,602 | 23,280 | Shares | Sole | 2026-05-11 | |
| 2024-03-31 | $388,725 | 22,392 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,171,130 | 90,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $729,327 | 55,930 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $566,008 | 43,108 | Shares | Sole | 2022-08-05 | |
| 2020-09-30 | $1,356,308 | 87,391 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||