Alberta Investment Management Corp (AIMCo)’s Chimera Investment CIM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,457	Closed	-$336K	–	1109
2022 Q3	$336K	Hold	21,457	–	–	﹤0.01%	1122
2022 Q2	$568K	Hold	21,457	–	–	﹤0.01%	1037
2022 Q1	$775K	Hold	21,457	–	–	﹤0.01%	1041
2021 Q4	$971K	Hold	21,457	–	–	0.01%	770
2021 Q3	$956K	Hold	21,457	–	–	0.01%	791
2021 Q2	$969K	Hold	21,457	–	–	0.01%	783
2021 Q1	$818K	Hold	21,457	–	–	0.01%	710
2020 Q4	$660K	Hold	21,457	–	–	0.01%	749
2020 Q3	$528K	Hold	21,457	–	–	0.01%	806
2020 Q2	$619K	Sell	21,457 -11,133	-34%	-$286K	0.01%	792
2020 Q1	$890K	Buy	32,590 +11,133	+52%	+$632K	0.02%	593
2019 Q4	$1.32M	Hold	21,457	–	–	0.01%	597
2019 Q3	$1.26M	Hold	21,457	–	–	0.01%	586
2019 Q2	$1.22M	Hold	21,457	–	–	0.01%	598
2019 Q1	$1.21M	Hold	21,457	–	–	0.01%	575
2018 Q4	$1.15M	Hold	21,457	–	–	0.01%	517
2018 Q3	$1.17M	Hold	21,457	–	–	0.01%	580
2018 Q2	$1.18M	Hold	21,457	–	–	0.01%	561
2018 Q1	$1.12M	Hold	21,457	–	–	0.01%	552
2017 Q4	$1.19M	Hold	21,457	–	–	0.01%	530
2017 Q3	$1.22M	Hold	21,457	–	–	0.01%	526
2017 Q2	$1.2M	Sell	21,457 -71,500	-77%	-$4.14M	0.01%	509
2017 Q1	$5.63M	Buy	+92,957	New	+$5.18M	0.05%	282

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CIM Position: Q4 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 21,457 shares — an estimated $336K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CIM in Q1 2017 and held it in 23 quarters. The position peaked at $5.63M in Q1 2017. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 21,457 Chimera Investment shares in Q4 2022, an estimated $336K.
Alberta Investment Management Corp (AIMCo) first reported a position in Chimera Investment in Q1 2017 and held it in 23 quarters.
Alberta Investment Management Corp (AIMCo)'s Chimera Investment position peaked at $5.63M in Q1 2017.
243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.