CIBC World Market

CIBC World Market’s Cal-Maine CALM Stock Holding History

CIBC World Market’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	$249K	Buy	+3,151	New	+$259K	﹤0.01%	1338
2025 Q4	–	Sell	-78,286	Closed	-$7.37M	–	1456
2025 Q3	$7.37M	Buy	78,286 +3,945	+5%	+$421K	0.02%	482
2025 Q2	$7.41M	Buy	74,341 +2,848	+4%	+$272K	0.02%	441
2025 Q1	$6.5M	Buy	+71,493	New	+$7.06M	0.01%	438
2023 Q2	–	Sell	-17,856	Closed	-$1.09M	–	1222
2023 Q1	$1.09M	Buy	17,856 +7,354	+70%	+$410K	﹤0.01%	727
2022 Q4	$572K	Sell	10,502 -5,650	-35%	-$327K	﹤0.01%	893
2022 Q3	$898K	Buy	+16,152	New	+$883K	﹤0.01%	743
2016 Q4	–	Sell	-5,946	Closed	-$229K	–	1068
2016 Q3	$229K	Sell	5,946 -7,898	-57%	-$340K	﹤0.01%	895
2016 Q2	$614K	Buy	13,844 +6,076	+78%	+$287K	﹤0.01%	626
2016 Q1	$403K	Sell	7,768 -8,922	-53%	-$445K	﹤0.01%	659
2015 Q4	$773K	Buy	+16,690	New	+$899K	﹤0.01%	542

Other funds holding CALM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return