AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
1 Year Est. Return
+0.92%
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Holding
173
Top Buys
| 1 | +$852K | |
| 2 | +$820K | |
| 3 | +$808K | |
| 4 |
CoreCivic
CXW
|
+$636K |
| 5 |
Apollo Global Management
APO
|
+$585K |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.32M | |
| 3 | +$3.8M | |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Suncor Energy
SU
|
+$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$206B
| $4.11M | 5.81% |
68,445
-91,700
|
|
||
2
Scotiabank
BNS
$81.6B
| $3.1M | 4.38% |
65,410
-91,218
|
|
||
3
Toronto Dominion Bank
TD
$140B
| $2.64M | 3.73% |
61,844
-89,009
|
|
||
|
4
Suncor Energy
SU
$48.2B
| $2.31M | 3.26% |
79,068
-107,030
|
|
||
5
Manulife Financial
MFC
$54.3B
| $2.29M | 3.24% |
135,260
-46,263
|
|
||
6
Canadian Natural Resources
CNQ
$66.5B
| $1.85M | 2.61% |
124,878
-85,971
|
|
||
7
Canadian National Railway
CNI
$58.2B
| $1.79M | 2.52% |
26,740
-27,400
|
|
||
8
Canadian Imperial Bank of Commerce
CM
$76.6B
| $1.62M | 2.29% |
44,850
-62,963
|
|
||
9
Brookfield
BN
$103B
| $1.53M | 2.16% |
81,734
-76,022
|
|
||
10
Magna International
MGA
$12.6B
| $1.41M | 1.99% |
26,378
-37,718
|
|
||
11
AbbVie
ABBV
$403B
| $1.36M | 1.93% |
23,304
+173
|
|
||
|
12
Bank of Montreal
BMO
$88.6B
| $1.12M | 1.58% |
18,700
-60,700
|
|
||
13
Enbridge
ENB
$102B
| $1.05M | 1.48% |
21,800
-600
|
|
||
14
Telus
TU
$22.5B
| $1.03M | 1.46% |
62,400
-28,000
|
|
||
15
Canadian Pacific Kansas City
CP
$65.4B
| $932K | 1.32% |
25,500
-26,000
|
|
||
16
TC Energy
TRP
$52.5B
| $901K | 1.27% |
21,100
-25,000
|
|
||
17
Lazard
LAZ
$4.63B
| $852K | 1.2% |
+16,200
|
|
||
|
PDS
18
Precision Drilling
PDS
$774M
| $849K | 1.2% |
6,695
-605
|
|
||
19
Las Vegas Sands
LVS
$39.9B
| $820K | 1.16% |
+14,900
|
|
||
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $808K | 1.14% |
+19,100
|
|
||
21
LyondellBasell Industries
LYB
$14.5B
| $781K | 1.1% |
8,900
-4,878
|
|
||
22
Open Text
OTEX
$9.63B
| $775K | 1.09% |
29,400
-19,800
|
|
||
23
Apple
AAPL
$4.03T
| $759K | 1.07% |
24,400
|
|
||
24
Kinder Morgan
KMI
$58B
| $753K | 1.06% |
17,900
-5,600
|
|
||
25
Philip Morris
PM
$227B
| $746K | 1.05% |
9,900
+4,700
|
|