CI Investments Inc
CALM icon

CI Investments Inc’s Cal-Maine CALM Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-349
Closed -$33K – 741
2025
Q3 		$33K Sell
349
-408
-54% -$43.6K ﹤0.01% 1088
2025
Q2 		$75K Sell
757
-289
-28% -$27.6K ﹤0.01% 968
2025
Q1 		$95K Buy
1,046
+45
+4% +$4.44K ﹤0.01% 923
2024
Q4 		$103K Buy
+1,001
New +$94.5K ﹤0.01% 929

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CI Investments Inc's CALM Position: Q4 2025 in Review

CI Investments Inc sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 349 shares — an estimated $33K sold.

CI Investments Inc first reported a position in CALM in Q4 2024 and held it in 4 quarters. The position peaked at $103K in Q4 2024. 463 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • CI Investments Inc reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 349 Cal-Maine shares in Q4 2025, an estimated $33K.
  • CI Investments Inc first reported a position in Cal-Maine in Q4 2024 and held it in 4 quarters.
  • CI Investments Inc's Cal-Maine position peaked at $103K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.