AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$820K
3
+$808K
4
CXW icon
CoreCivic
CXW
+$636K
5
APO icon
Apollo Global Management
APO
+$585K

Top Sells

1
+$5.51M
2
+$4.32M
3
+$3.8M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
SU icon
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
CSCO icon
26
Cisco
CSCO
$289B
$721K 1.02%
26,200
-21,400
GIL icon
27
Gildan
GIL
$8.72B
$695K 0.98%
23,612
-8,264
T icon
28
AT&T
T
$176B
$682K 0.96%
27,672
-397
CXW icon
29
CoreCivic
CXW
$1.99B
$636K 0.9%
+15,800
BX icon
30
Blackstone
BX
$114B
$610K 0.86%
15,975
-269
PBA icon
31
Pembina Pipeline
PBA
$22B
$596K 0.84%
18,900
+9,300
APO icon
32
Apollo Global Management
APO
$71.4B
$585K 0.83%
+27,100
GG
33
DELISTED
Goldcorp Inc
GG
$575K 0.81%
31,800
-45,200
COP icon
34
ConocoPhillips
COP
$112B
$573K 0.81%
9,200
-800
GIB icon
35
CGI
GIB
$19.4B
$565K 0.8%
13,344
-17,598
CVS icon
36
CVS Health
CVS
$98.9B
$557K 0.79%
5,400
AEM icon
37
Agnico Eagle Mines
AEM
$80.8B
$549K 0.78%
19,800
-13,400
ORCL icon
38
Oracle
ORCL
$748B
$548K 0.77%
12,700
-1,900
SLF icon
39
Sun Life Financial
SLF
$34.1B
$544K 0.77%
17,684
-1,688
MCK icon
40
McKesson
MCK
$101B
$543K 0.77%
2,400
-459
ECL icon
41
Ecolab
ECL
$73.1B
$542K 0.77%
4,739
-887
WFC icon
42
Wells Fargo
WFC
$275B
$528K 0.75%
9,700
-300
TAC icon
43
TransAlta
TAC
$5.24B
$495K 0.7%
53,400
+9,900
HYD icon
44
VanEck High Yield Muni ETF
HYD
$3.52B
$492K 0.69%
7,858
-4,092
AGU
45
DELISTED
Agrium
AGU
$489K 0.69%
4,700
-2,600
HAL icon
46
Halliburton
HAL
$22.7B
$471K 0.66%
10,738
-200
TXN icon
47
Texas Instruments
TXN
$146B
$457K 0.65%
8,000
TECK icon
48
Teck Resources
TECK
$21B
$441K 0.62%
32,200
-5,600
VLO icon
49
Valero Energy
VLO
$51.8B
$439K 0.62%
6,900
MDT icon
50
Medtronic
MDT
$117B
$429K 0.61%
5,504
+704
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