AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
Suncor Energy
SU
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.99M | 0.9% |
+169,500
| New | +$6.99M |
|
27
JPMorgan Chase
JPM
$824B
| $6.92M | 0.89% |
+131,100
| New | +$6.92M |
|
28
Analog Devices
ADI
$124B
| $6.91M | 0.89% |
+153,500
| New | +$6.91M |
|
29
Bausch Health
BHC
$2.74B
| $6.72M | 0.87% |
+77,900
| New | +$6.72M |
|
30
Cummins
CMI
$54.5B
| $6.71M | 0.86% |
+61,900
| New | +$6.71M |
|
31
GSK
GSK
$78.5B
| $6.53M | 0.84% |
+130,800
| New | +$6.53M |
|
32
Halliburton
HAL
$19.3B
| $6.12M | 0.79% |
+146,700
| New | +$6.12M |
|
33
BlackBerry
BB
$2.25B
| $5.86M | 0.75% |
+556,000
| New | +$5.86M |
|
|
BAA
34
DELISTED
Banro Corporation Common Stock
BAA
| $5.54M | 0.71% |
+7,103,030
| New | +$5.54M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $5.22M | 0.67% |
+210,110
| New | +$5.22M |
|
36
Merck
MRK
$214B
| $5.17M | 0.67% |
+111,300
| New | +$5.17M |
|
37
CVS Health
CVS
$94B
| $4.99M | 0.64% |
+87,300
| New | +$4.99M |
|
38
Stantec
STN
$12.4B
| $4.9M | 0.63% |
+116,200
| New | +$4.9M |
|
39
Kroger
KR
$45.4B
| $4.77M | 0.61% |
+138,000
| New | +$4.77M |
|
40
Target
TGT
$42B
| $4.52M | 0.58% |
+65,600
| New | +$4.52M |
|
41
United Parcel Service
UPS
$72.2B
| $4.5M | 0.58% |
+52,100
| New | +$4.5M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.56% |
+456,700
| New | +$4.35M |
|
43
Qualcomm
QCOM
$171B
| $4.23M | 0.55% |
+69,300
| New | +$4.23M |
|
44
NVIDIA
NVDA
$4.16T
| $4.2M | 0.54% |
+299,600
| New | +$4.2M |
|
45
SAP
SAP
$310B
| $4.14M | 0.53% |
+56,900
| New | +$4.14M |
|
46
TSMC
TSM
$1.18T
| $4.07M | 0.52% |
+222,000
| New | +$4.07M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.49% |
+85,400
| New | +$3.77M |
|
48
HF Sinclair
DINO
$9.74B
| $3.76M | 0.48% |
+87,900
| New | +$3.76M |
|
49
Invesco
IVZ
$9.66B
| $3.59M | 0.46% |
+112,900
| New | +$3.59M |
|
|
ALTR
50
DELISTED
ALTERA CORP
ALTR
| $3.54M | 0.46% |
+107,200
| New | +$3.54M |
|