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Mackenzie Financial’s
Cal-Maine
CALM
Stock Holding History
Mackenzie Financial’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
$1.21M
Sell
15,300
-69,564
-82%
-$5.71M
﹤0.01%
1045
2025
Q4
$6.82M
Sell
84,864
-45,405
-35%
-$3.99M
0.01%
581
2025
Q3
$12.3M
Buy
130,269
+104,095
+398%
+$11.1M
0.01%
465
2025
Q2
$2.61M
Buy
26,174
+1,351
+5%
+$129K
﹤0.01%
731
2025
Q1
$2.26M
Buy
24,823
+7,987
+47%
+$788K
﹤0.01%
747
2024
Q4
$1.73M
Buy
+16,836
New
+$1.59M
﹤0.01%
812
2017
Q3
–
Sell
-51,250
Closed
-$2.03M
–
626
2017
Q2
$2.03M
Hold
51,250
–
–
0.01%
387
2017
Q1
$1.89M
Hold
51,250
–
–
0.01%
403
2016
Q4
$2.26M
Buy
+51,250
New
+$2.04M
0.01%
368
Other funds holding CALM
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
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
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
RRAM
River Road Asset Management
Louisville, Kentucky
$8.82B AUM
7.52%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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