CIBC Asset Management
FIVE icon

CIBC Asset Management’s Five Below FIVE Stock Holding History

CIBC Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$382K Hold
1,741
– – ﹤0.01% 900
2026
Q2 		$313K Hold
1,741
– – ﹤0.01% 1032
2026
Q1 		$398K Hold
1,741
– – ﹤0.01% 864
2025
Q4 		$328K Hold
1,741
– – ﹤0.01% 930
2025
Q3 		$269K Hold
1,741
– – ﹤0.01% 985
2025
Q2 		$228K Buy
+1,741
New +$170K ﹤0.01% 1042
2024
Q2 		– Sell
-1,541
Closed -$280K – 1171
2024
Q1 		$280K Hold
1,541
– – ﹤0.01% 856
2023
Q4 		$328K Hold
1,541
– – ﹤0.01% 793
2023
Q3 		$248K Hold
1,541
– – ﹤0.01% 849
2023
Q2 		$303K Hold
1,541
– – ﹤0.01% 815
2023
Q1 		$317K Buy
1,541
+81
+6% +$16K ﹤0.01% 791
2022
Q4 		$258K Sell
1,460
-699
-32% -$110K ﹤0.01% 851
2022
Q3 		$297K Hold
2,159
– – ﹤0.01% 897
2022
Q2 		$245K Sell
2,159
-157
-7% -$22.6K ﹤0.01% 984
2022
Q1 		$367K Hold
2,316
– – ﹤0.01% 943
2021
Q4 		$479K Buy
2,316
+41
+2% +$8.06K ﹤0.01% 848
2021
Q3 		$402K Buy
2,275
+187
+9% +$37.2K ﹤0.01% 882
2021
Q2 		$404K Hold
2,088
– – ﹤0.01% 867
2021
Q1 		$398K Sell
2,088
-72
-3% -$13.6K ﹤0.01% 853
2020
Q4 		$378K Hold
2,160
– – ﹤0.01% 815
2020
Q3 		$274K Buy
2,160
+54
+3% +$6.15K ﹤0.01% 865
2020
Q2 		$225K Buy
+2,106
New +$197K ﹤0.01% 918
2020
Q1 		– Sell
-2,106
Closed -$269K – 1074
2019
Q4 		$269K Buy
2,106
+48
+2% +$6.01K ﹤0.01% 919
2019
Q3 		$260K Hold
2,058
– – ﹤0.01% 900
2019
Q2 		$247K Hold
2,058
– – ﹤0.01% 938
2019
Q1 		$256K Hold
2,058
– – ﹤0.01% 906
2018
Q4 		$211K Hold
2,058
– – ﹤0.01% 931
2018
Q3 		$268K Hold
2,058
– – ﹤0.01% 898
2018
Q2 		$201K Buy
+2,058
New +$165K ﹤0.01% 1051
2016
Q3 		– Sell
-4,561
Closed -$212K – 962
2016
Q2 		$212K Buy
+4,561
New +$191K ﹤0.01% 863

Other funds holding FIVE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Giverny Capital
Giverny Capital Montreal, Quebec, Canada $2.92B AUM 9.57% 1-Year Est. Return

CIBC Asset Management's FIVE Position: Q3 2026 in Review

CIBC Asset Management held its Five Below (FIVE) position steady in Q3 2026 at 1,741 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

CIBC Asset Management first reported a position in FIVE in Q2 2016 and has held it in 30 quarters since. The position peaked at $479K in Q4 2021. 433 funds tracked by Wall St. Rank hold FIVE as of Q3 2026.

  • CIBC Asset Management held 1,741 shares of Five Below worth $382K as of Q3 2026.
  • CIBC Asset Management left its Five Below share count unchanged in Q3 2026.
  • Five Below made up ﹤0.01% of CIBC Asset Management's portfolio in Q3 2026, its #900 holding.
  • CIBC Asset Management first reported a position in Five Below in Q2 2016 and has held it in 30 quarters since.
  • CIBC Asset Management's Five Below position peaked at $479K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Five Below as of Q3 2026.

Based on CIBC Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.