CALM β€” CAL MAINE FOODS INC

Ownership history in CIBC WORLD MARKET INC.  Β·  10 quarters on record

AI Ownership Summary

CIBC WORLD MARKET INC. reported CAL MAINE FOODS INC (CALM) in 10 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CALM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CALM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CIBC WORLD MARKET INC.'s position in CAL MAINE FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CALM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CIBC WORLD MARKET INC. held CALM β€” position size vs. price
% of Fund (quarterly)    CALM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 78,286 +3,945 +5.3% 0.01% $7.4M 2025-11-06 $87.19
2025 Q2 ADDED 74,341 +2,848 +4.0% 0.01% $7.4M 2025-08-14 $105.40
2025 Q1 ADDED 71,493 +53,637 +300.4% 0.01% $6.5M 2025-05-14 $90.03
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CIBC WORLD MARKET INC. and CALM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CIBC WORLD MARKET INC. reported owning CALM?

CIBC WORLD MARKET INC. reported CALM across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CALM position in CIBC WORLD MARKET INC.'s portfolio?

The largest reported portfolio weight for CALM was 0.01% in 2025 Q2.

What is the latest reported CALM position on this page?

The most recent filing on this page is 2025 Q3, when CIBC WORLD MARKET INC. reported 78,286 shares, equal to 0.01% of portfolio, with an estimated market value of $7.4M.

What does the chart on this CALM ownership page compare?

The chart compares CIBC WORLD MARKET INC.'s quarterly CALM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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