Connor, Clark & Lunn Investment Management (CC&L)
CIM

Connor, Clark & Lunn Investment Management (CC&L)’s Chimera Investment CIM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023
Q4 		– Sell
-10,096
Closed -$165K – 1404
2023
Q3 		$165K Buy
+10,096
New +$177K ﹤0.01% 1255
2021
Q3 		– Sell
-29,807
Closed -$1.35M – 1069
2021
Q2 		$1.35M Buy
29,807
+22,816
+326% +$949K 0.01% 628
2021
Q1 		$266K Buy
+6,991
New +$239K ﹤0.01% 884
2020
Q3 		– Sell
-136,293
Closed -$3.93M – 952
2020
Q2 		$3.93M Buy
136,293
+107,759
+378% +$2.77M 0.03% 341
2020
Q1 		$779K Buy
+28,534
New +$1.62M 0.01% 610
2018
Q3 		– Sell
-25,089
Closed -$1.38M – 945
2018
Q2 		$1.38M Buy
+25,089
New +$1.35M 0.01% 551
2018
Q1 		– Sell
-119,421
Closed -$6.62M – 725
2017
Q4 		$6.62M Sell
119,421
-75,350
-39% -$4.22M 0.04% 251
2017
Q3 		$11.1M Sell
194,771
-19,133
-9% -$1.09M 0.07% 195
2017
Q2 		$12M Buy
213,904
+62,696
+41% +$3.63M 0.08% 167
2017
Q1 		$9.15M Buy
151,208
+100,050
+196% +$5.57M 0.06% 187
2016
Q4 		$2.61M Buy
+51,158
New +$2.51M 0.02% 345

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CIM Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Chimera Investment (CIM) in Q4 2023, closing a stake of 10,096 shares — an estimated $165K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CIM in Q4 2016 and held it in 11 quarters. The position peaked at $12M in Q2 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Chimera Investment position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 10,096 Chimera Investment shares in Q4 2023, an estimated $165K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Chimera Investment in Q4 2016 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Chimera Investment position peaked at $12M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.