Connor, Clark & Lunn Investment Management Ltd.

Position in ULTA — Ulta Beauty, Inc.

CIK 1596800 VANCOUVER, A1

Position in ULTA

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

Position Value

$49,957,759

+$32,373,272 QoQ

Shares Held

110,776

+229.3% QoQ

Ownership

0.259%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#66

of 1,019 holders

Holding Since

Mar 2020

13 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. ULTA ranks #3 (18.9% 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. This page	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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,957,759	110,776	+229.3%	Shares	Sole	2026-08-13
2026-03-31	$17,584,487	33,641	+56.6%	Shares	Sole	2026-05-11
2024-03-31	$11,232,508	21,482	-71.2%	Shares	Sole	2024-05-09
2023-03-31	$40,690,066	74,569	+187.2%	Shares	Sole	2023-05-10
2022-12-31	$12,177,526	25,961	+341.3%	Shares	Sole	2023-02-10
2022-09-30	$2,360,200	5,883	-58.2%	Shares	Sole	2022-11-10
2021-12-31	$5,797,912	14,061	+407.6%	Shares	Sole	2022-02-10
2021-09-30	$999,748	2,770	-61.4%	Shares	Sole	2021-11-12
2021-06-30	$2,478,825	7,169	-21.8%	Shares	Sole	2021-08-12
2021-03-31	$2,832,615	9,162	+809.8%	Shares	Sole	2021-05-13
2020-09-30	$225,547	1,007	-65.0%	Shares	Sole	2020-11-12
2020-06-30	$585,035	2,876	-80.4%	Shares	Sole	2020-08-13
2020-03-31	$2,574,883	14,655	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.