AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.36M | 0.93% |
+30,500
| New | +$2.36M |
|
27
Pfizer
PFE
$141B
| $2.3M | 0.91% |
75,000
-212,900
| -74% | -$6.53M |
|
|
FTR
28
DELISTED
Frontier Communications Corp.
FTR
| $2.14M | 0.85% |
+460,000
| New | +$2.14M |
|
29
Qualcomm
QCOM
$173B
| $1.96M | 0.78% |
+26,400
| New | +$1.96M |
|
30
Williams Companies
WMB
$70.7B
| $1.93M | 0.76% |
+50,000
| New | +$1.93M |
|
31
Ovintiv
OVV
$10.8B
| $1.86M | 0.73% |
102,800
-227,300
| -69% | -$4.1M |
|
32
BHP
BHP
$142B
| $1.8M | 0.71% |
26,300
-54,900
| -68% | -$3.75M |
|
33
CSX Corp
CSX
$60.6B
| $1.69M | 0.67% |
+58,800
| New | +$1.69M |
|
34
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.69M | 0.67% |
59,700
-138,600
| -70% | -$3.92M |
|
35
Ross Stores
ROST
$48.1B
| $1.69M | 0.67% |
+22,500
| New | +$1.69M |
|
36
Ametek
AME
$42.7B
| $1.68M | 0.66% |
+31,900
| New | +$1.68M |
|
37
Open Text
OTEX
$8.41B
| $1.66M | 0.65% |
18,000
-38,300
| -68% | -$3.52M |
|
38
Intel
INTC
$107B
| $1.57M | 0.62% |
+60,300
| New | +$1.57M |
|
39
Altria Group
MO
$113B
| $1.54M | 0.61% |
+40,000
| New | +$1.54M |
|
|
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.51M | 0.6% |
61,200
-109,700
| -64% | -$2.71M |
|
41
McKesson
MCK
$85.4B
| $1.47M | 0.58% |
9,100
-2,900
| -24% | -$468K |
|
42
Cummins
CMI
$54.9B
| $1.41M | 0.56% |
10,000
-36,700
| -79% | -$5.18M |
|
43
CVS Health
CVS
$92.8B
| $1.33M | 0.52% |
18,500
-34,900
| -65% | -$2.5M |
|
|
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.21M | 0.48% |
25,500
-160,400
| -86% | -$7.62M |
|
45
Cameco
CCJ
$33.7B
| $1.14M | 0.45% |
55,000
+3,600
| +7% | +$74.7K |
|
46
Wheaton Precious Metals
WPM
$45.6B
| $1.11M | 0.44% |
54,700
-120,200
| -69% | -$2.43M |
|
47
Citigroup
C
$178B
| $1.1M | 0.43% |
21,100
-130,400
| -86% | -$6.8M |
|
48
CGI
GIB
$21.7B
| $1.09M | 0.43% |
32,700
+17,400
| +114% | +$582K |
|
49
Gran Tierra Energy
GTE
$145M
| $1.08M | 0.43% |
+147,900
| New | +$1.08M |
|
50
JPMorgan Chase
JPM
$829B
| $1M | 0.4% |
17,100
-82,200
| -83% | -$4.81M |
|