CIBC Asset Management
CALM icon

CIBC Asset Management’s Cal-Maine CALM Stock Holding History

CIBC Asset Management’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
2022
Q4 		– Sell
-5,723
Closed -$318K – 1096
2022
Q3 		$318K Hold
5,723
– – ﹤0.01% 865
2022
Q2 		$283K Sell
5,723
-198
-3% -$10K ﹤0.01% 913
2022
Q1 		$327K Hold
5,921
– – ﹤0.01% 1008
2021
Q4 		$219K Buy
+5,921
New +$214K ﹤0.01% 1328
2020
Q4 		– Sell
-5,419
Closed -$208K – 1243
2020
Q3 		$208K Buy
5,419
+624
+13% +$26.4K ﹤0.01% 990
2020
Q2 		$213K Hold
4,795
– – ﹤0.01% 948
2020
Q1 		$211K Hold
4,795
– – ﹤0.01% 853
2019
Q4 		$205K Buy
+4,795
New +$200K ﹤0.01% 1074

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's CALM Position: Q4 2022 in Review

CIBC Asset Management sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 5,723 shares — an estimated $318K sold.

CIBC Asset Management first reported a position in CALM in Q4 2019 and held it in 8 quarters. The position peaked at $327K in Q1 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • CIBC Asset Management reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 5,723 Cal-Maine shares in Q4 2022, an estimated $318K.
  • CIBC Asset Management first reported a position in Cal-Maine in Q4 2019 and held it in 8 quarters.
  • CIBC Asset Management's Cal-Maine position peaked at $327K in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.