SC
CIM

Scotia Capital’s Chimera Investment CIM Stock Holding History

Scotia Capital’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
2018
Q1 		– Sell
-17,088
Closed -$948K – 710
2017
Q4 		$948K Buy
17,088
+559
+3% +$31.3K 0.01% 417
2017
Q3 		$938K Buy
+16,529
New +$938K 0.01% 408
2017
Q1 		– Sell
-14,316
Closed -$731K – 763
2016
Q4 		$731K Buy
+14,316
New +$701K 0.01% 496
2014
Q3 		– Sell
-1,235
Closed -$59K – 584
2014
Q2 		$59K Buy
1,235
+23
+2% +$1.08K ﹤0.01% 557
2014
Q1 		$56K Buy
1,212
+510
+73% +$23.7K ﹤0.01% 564
2013
Q4 		$33K Buy
+702
New +$31.9K ﹤0.01% 537

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM