CWM
CALM icon

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

CIBC World Markets’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 		$233K Buy
+2,929
New +$257K ﹤0.01% 1059
2025
Q2 		$564K Sell
5,662
-3,437
-38% -$328K ﹤0.01% 828
2025
Q1 		$827K Buy
9,099
+5,262
+137% +$519K 0.01% 761
2024
Q4 		$395K Buy
+3,837
New +$362K ﹤0.01% 819

Other funds holding CALM

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Markets's CALM Position: Q4 2025 in Review

CIBC World Markets opened a new position in Cal-Maine (CALM) in Q4 2025: 2,929 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1059 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CALM as recently as Q2 2025.

CIBC World Markets first reported a position in CALM in Q4 2024 and has held it in 4 quarters since. The position peaked at $827K in Q1 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • CIBC World Markets held 2,929 shares of Cal-Maine worth $233K as of Q4 2025.
  • Cal-Maine was a new CIBC World Markets position in Q4 2025.
  • Cal-Maine made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1059 holding.
  • CIBC World Markets first reported a position in Cal-Maine in Q4 2024 and has held it in 4 quarters since.
  • CIBC World Markets's Cal-Maine position peaked at $827K in Q1 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.