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 Q2	$1.43M	Buy	17,754 +2,454	+16%	+$189K	﹤0.01%	1125
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mackenzie Financial's CALM Position: Q2 2026 in Review

Mackenzie Financial increased its Cal-Maine (CALM) stake by 16% in Q2 2026, buying an estimated $189K and bringing the position to 17,754 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Mackenzie Financial first reported a position in CALM in Q4 2016 and has held it in 10 quarters since. The position peaked at $12.3M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Mackenzie Financial held 17,754 shares of Cal-Maine worth $1.43M as of Q2 2026.
Mackenzie Financial bought 2,454 Cal-Maine shares in Q2 2026, an estimated $189K.
Cal-Maine made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1125 holding.
Mackenzie Financial first reported a position in Cal-Maine in Q4 2016 and has held it in 10 quarters since.
Mackenzie Financial's Cal-Maine position peaked at $12.3M in Q3 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.