Bank of Montreal
CIM

Bank of Montreal’s Chimera Investment CIM Stock Holding History

Bank of Montreal’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
2024
Q2 		– Sell
-81,760
Closed -$1.13M – 3886
2024
Q1 		$1.13M Buy
+81,760
New +$1.14M ﹤0.01% 1936
2023
Q2 		– Sell
-5,664
Closed -$96.1K – 4004
2023
Q1 		$96.1K Sell
5,664
-4,856
-46% -$92.9K ﹤0.01% 3251
2022
Q4 		$193K Buy
10,520
+6,395
+155% +$119K ﹤0.01% 3173
2022
Q3 		$98 Sell
4,125
-223
-5% -$5.81K ﹤0.01% 3473
2022
Q2 		$121 Buy
4,348
+537
+14% +$15.9K ﹤0.01% 3406
2022
Q1 		$142K Hold
3,811
– – ﹤0.01% 3569
2021
Q4 		$174K Sell
3,811
-3
-0.1% -$142 ﹤0.01% 2995
2021
Q3 		$175K Buy
3,814
+251
+7% +$11.3K ﹤0.01% 3356
2021
Q2 		$158K Sell
3,563
-445
-11% -$18.5K ﹤0.01% 3252
2021
Q1 		$154K Sell
4,008
-8,047
-67% -$275K ﹤0.01% 3216
2020
Q4 		$362K Buy
12,055
+6,797
+129% +$197K ﹤0.01% 2884
2020
Q3 		$136K Sell
5,258
-3,640
-41% -$96.9K ﹤0.01% 2923
2020
Q2 		$237K Buy
8,898
+7,918
+808% +$203K ﹤0.01% 2644
2020
Q1 		$22K Sell
980
-4,545
-82% -$258K ﹤0.01% 3208
2019
Q4 		$341K Buy
5,525
+694
+14% +$42.3K ﹤0.01% 2873
2019
Q3 		$284K Buy
4,831
+2,222
+85% +$129K ﹤0.01% 2714
2019
Q2 		$148K Sell
2,609
-146
-5% -$8.28K ﹤0.01% 3094
2019
Q1 		$155K Buy
2,755
+94
+4% +$5.29K ﹤0.01% 2850
2018
Q4 		$143K Buy
2,661
+111
+4% +$6.07K ﹤0.01% 2756
2018
Q3 		$139K Hold
2,550
– – ﹤0.01% 2948
2018
Q2 		$140K Buy
2,550
+166
+7% +$8.96K ﹤0.01% 2958
2018
Q1 		$125K Hold
2,384
– – ﹤0.01% 2861
2017
Q4 		$132K Hold
2,384
– – ﹤0.01% 2882
2017
Q3 		$136K Sell
2,384
-98
-4% -$5.56K ﹤0.01% 2839
2017
Q2 		$138K Hold
2,482
– – ﹤0.01% 2834
2017
Q1 		$150K Sell
2,482
-647
-21% -$36.1K ﹤0.01% 2619
2016
Q4 		$159K Sell
3,129
-68,984
-96% -$3.38M ﹤0.01% 2595
2016
Q3 		$3.45M Sell
72,113
-76,666
-52% -$3.75M ﹤0.01% 1252
2016
Q2 		$7.01M Buy
148,779
+145,666
+4,679% +$6.43M 0.01% 960
2016
Q1 		$127K Sell
3,113
-1,762
-36% -$68.5K ﹤0.01% 2693
2015
Q4 		$199K Buy
4,875
+1,510
+45% +$63.3K ﹤0.01% 2418
2015
Q3 		$135K Sell
3,365
-83,174
-96% -$3.5M ﹤0.01% 2455
2015
Q2 		$3.56M Buy
86,539
+83,292
+2,565% +$3.72M ﹤0.01% 1174
2015
Q1 		$153K Buy
3,247
+1,479
+84% +$70.8K ﹤0.01% 2457
2014
Q4 		$85K Buy
1,768
+1,741
+6,448% +$84.1K ﹤0.01% 2841
2014
Q3 		$1K Sell
27
-26
-49% -$1.25K ﹤0.01% 3942
2014
Q2 		$2K Sell
53
-280
-84% -$13.2K ﹤0.01% 4477
2014
Q1 		$15K Buy
333
+166
+99% +$7.72K ﹤0.01% 3559
2013
Q4 		$8K Buy
+167
New +$7.6K ﹤0.01% 3463
2013
Q3 		– Sell
-28
Closed -$1K – 3799
2013
Q2 		$1K Buy
+28
New +$1.33K ﹤0.01% 3587

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's CIM Position: Q2 2024 in Review

Bank of Montreal sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 81,760 shares — an estimated $1.13M sold.

Bank of Montreal first reported a position in CIM in Q2 2013 and held it in 40 quarters. The position peaked at $7.01M in Q2 2016. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Bank of Montreal reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 81,760 Chimera Investment shares in Q2 2024, an estimated $1.13M.
  • Bank of Montreal first reported a position in Chimera Investment in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Chimera Investment position peaked at $7.01M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.