AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.93M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.34M |
Sector Composition
| 1 | Financials | 39.17% |
| 2 | Energy | 8.82% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 6.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | 0.78% |
551,100
+94,400
| +21% | +$981K |
|
|
27
Ovintiv
OVV
$10.8B
| $5.7M | 0.78% |
330,100
+329,400
| +47,057% | +$5.69M |
|
28
PepsiCo
PEP
$204B
| $5.47M | 0.75% |
68,900
-51,900
| -43% | -$4.12M |
|
|
29
BHP
BHP
$142B
| $5.39M | 0.74% |
+81,200
| New | +$5.39M |
|
30
JPMorgan Chase
JPM
$829B
| $5.12M | 0.7% |
99,300
-31,800
| -24% | -$1.64M |
|
31
Baxter International
BAX
$12.7B
| $4.87M | 0.67% |
+74,300
| New | +$4.87M |
|
32
NVIDIA
NVDA
$4.24T
| $4.73M | 0.65% |
304,600
+5,000
| +2% | +$77.6K |
|
33
Foot Locker
FL
$2.36B
| $4.59M | 0.63% |
+135,400
| New | +$4.59M |
|
|
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.4M | 0.6% |
170,900
+30,900
| +22% | +$795K |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $4.33M | 0.59% |
174,900
+127,800
| +271% | +$3.16M |
|
36
Walmart
WMT
$774B
| $4.32M | 0.59% |
58,600
-37,000
| -39% | -$2.73M |
|
37
Open Text
OTEX
$8.41B
| $4.2M | 0.57% |
56,300
+56,200
| +56,200% | +$4.2M |
|
38
Stantec
STN
$12.4B
| $4.05M | 0.55% |
79,300
-36,900
| -32% | -$1.88M |
|
39
Invesco
IVZ
$9.76B
| $3.81M | 0.52% |
119,600
+6,700
| +6% | +$213K |
|
40
Kroger
KR
$44.9B
| $3.8M | 0.52% |
94,500
-43,500
| -32% | -$1.75M |
|
|
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.37M | 0.46% |
70,100
-13,300
| -16% | -$639K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $3.33M | 0.46% |
+179,100
| New | +$3.33M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.44% |
60,500
-24,900
| -29% | -$1.34M |
|
44
Halliburton
HAL
$19.4B
| $3.21M | 0.44% |
66,825
-79,875
| -54% | -$3.84M |
|
45
Johnson Controls International
JCI
$69.9B
| $3.17M | 0.43% |
76,600
| – | – |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $3.09M | 0.42% |
83,400
-23,800
| -22% | -$882K |
|
47
CVS Health
CVS
$92.8B
| $3.02M | 0.41% |
53,400
-33,900
| -39% | -$1.92M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.41% |
32,600
| – | – |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.92M | 0.4% |
114,500
+20,200
| +21% | +$515K |
|
50
SAP
SAP
$317B
| $2.91M | 0.4% |
39,400
-17,500
| -31% | -$1.29M |
|