AIMCA
CALM icon

Alberta Investment Management Corp (AIMCo)’s Cal-Maine CALM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,401
Closed -$828K – 1067
2023
Q2 		$828K Buy
18,401
+796
+5% +$39.5K 0.01% 803
2023
Q1 		$1.07M Buy
17,605
+2,950
+20% +$165K 0.01% 735
2022
Q4 		$798K Sell
14,655
-1,862
-11% -$108K 0.01% 852
2022
Q3 		$918K Sell
16,517
-1,025
-6% -$56K 0.01% 941
2022
Q2 		$867K Sell
17,542
-3,701
-17% -$188K 0.01% 936
2022
Q1 		$1.17M Sell
21,243
-5,900
-22% -$257K 0.01% 921
2021
Q4 		$1M Buy
+27,143
New +$983K 0.01% 758
2018
Q4 		– Sell
-23,800
Closed -$1.15M – 772
2018
Q3 		$1.15M Sell
23,800
-35,500
-60% -$1.7M 0.01% 582
2018
Q2 		$2.72M Buy
+59,300
New +$2.87M 0.02% 420

Other funds holding CALM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return