Position in FIVE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$313,014
-$84,769 QoQ
Shares Held
1,741
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#405
of 604 holders
Holding Since
Jun 2020
21 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, 2026CIBC Asset Management Inc holds $38,576,074 across 11 Specialty Retail names. FIVE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,251 | $9,736,972 | |
| 2 | WSM |
Williams Sonoma Inc
|
38,375 | $8,945,212 | |
| 3 | BBY |
Best Buy Co Inc
|
109,142 | $8,281,694 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
10,547 | $4,756,486 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
138,762 | $4,386,266 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,554 | $1,259,702 | |
| 7 | FIVE |
Five Below, Inc
This page
|
1,741 | $313,014 | |
| 8 | MUSA |
Murphy USA Inc.
|
573 | $308,772 |
All Filings in FIVE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,014 | 1,741 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $397,783 | 1,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $327,934 | 1,741 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $269,332 | 1,741 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $228,384 | 1,741 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $279,506 | 1,541 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $328,479 | 1,541 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $247,946 | 1,541 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $302,868 | 1,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $317,399 | 1,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $258,230 | 1,460 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $297,229 | 2,159 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $244,895 | 2,159 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $366,784 | 2,316 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $479,157 | 2,316 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $402,242 | 2,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $403,547 | 2,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $398,369 | 2,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,956 | 2,160 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $274,320 | 2,160 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $225,152 | 2,106 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||