Canada Pension Plan Investment Board
CALM icon

Canada Pension Plan Investment Board’s Cal-Maine CALM Stock Holding History

Canada Pension Plan Investment Board’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
2026
Q1 		– Sell
-148,700
Closed -$11.8M – 1729
2025
Q4 		$11.8M Sell
148,700
-72,000
-33% -$6.32M 0.01% 605
2025
Q3 		$20.8M Buy
220,700
+85,700
+63% +$9.15M 0.01% 493
2025
Q2 		$13.5M Buy
135,000
+37,300
+38% +$3.56M 0.01% 533
2025
Q1 		$8.88M Buy
97,700
+65,900
+207% +$6.51M 0.01% 594
2024
Q4 		$3.27M Sell
31,800
-91,800
-74% -$8.66M ﹤0.01% 780
2024
Q3 		$9.25M Buy
123,600
+24,400
+25% +$1.69M 0.01% 590
2024
Q2 		$6.06M Buy
99,200
+6,600
+7% +$392K 0.01% 690
2024
Q1 		$5.45M Buy
92,600
+3,800
+4% +$216K 0.01% 708
2023
Q4 		$5.1M Sell
88,800
-32,500
-27% -$1.61M 0.01% 655
2023
Q3 		$5.87M Sell
121,300
-7,400
-6% -$344K 0.01% 577
2023
Q2 		$5.79M Buy
128,700
+700
+0.5% +$34.8K 0.01% 547
2023
Q1 		$7.79M Buy
128,000
+65,400
+104% +$3.65M 0.01% 498
2022
Q4 		$3.41M Buy
+62,600
New +$3.62M 0.01% 612
2022
Q3 		– Sell
-35,000
Closed -$1.73M – 1214
2022
Q2 		$1.73M Buy
+35,000
New +$1.78M ﹤0.01% 706
2022
Q1 		– Sell
-5,000
Closed -$185K – 1342
2021
Q4 		$185K Buy
+5,000
New +$181K ﹤0.01% 1264
2014
Q2 		– Sell
-2,000
Closed -$63K – 1237
2014
Q1 		$63K Buy
+2,000
New +$54.6K ﹤0.01% 1112

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board's CALM Position: Q1 2026 in Review

Canada Pension Plan Investment Board sold out of Cal-Maine (CALM) in Q1 2026, closing a stake of 148,700 shares — an estimated $11.8M sold.

Canada Pension Plan Investment Board first reported a position in CALM in Q1 2014 and held it in 16 quarters. The position peaked at $20.8M in Q3 2025. 464 funds tracked by Wall St. Rank hold CALM as of Q1 2026.

  • Canada Pension Plan Investment Board reported no remaining Cal-Maine position as of Q1 2026 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 148,700 Cal-Maine shares in Q1 2026, an estimated $11.8M.
  • Canada Pension Plan Investment Board first reported a position in Cal-Maine in Q1 2014 and held it in 16 quarters.
  • Canada Pension Plan Investment Board's Cal-Maine position peaked at $20.8M in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.