AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $1.79M | 0.97% |
164,400
-110,300
| -40% | -$1.2M |
|
27
BHP
BHP
$142B
| $1.78M | 0.97% |
26,300
| – | – |
|
28
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.76M | 0.96% |
59,700
| – | – |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $1.72M | 0.94% |
11,500
-4,200
| -27% | -$630K |
|
30
Open Text
OTEX
$8.41B
| $1.58M | 0.86% |
33,100
+15,100
| +84% | +$722K |
|
|
31
TC Energy
TRP
$54.1B
| $1.57M | 0.86% |
34,600
+34,100
| +6,820% | +$1.55M |
|
32
CAE Inc
CAE
$8.64B
| $1.54M | 0.84% |
116,600
-168,100
| -59% | -$2.21M |
|
33
Altria Group
MO
$113B
| $1.5M | 0.82% |
40,000
| – | – |
|
|
VRN
34
DELISTED
Veren
VRN
| $1.4M | 0.76% |
+38,300
| New | +$1.4M |
|
35
ConocoPhillips
COP
$124B
| $1.34M | 0.73% |
+19,000
| New | +$1.34M |
|
36
Stantec
STN
$12.4B
| $1.27M | 0.69% |
20,700
+8,500
| +70% | +$520K |
|
|
NTLS
37
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.24M | 0.68% |
+92,000
| New | +$1.24M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.66% |
49,700
-67,400
| -58% | -$1.64M |
|
39
Rogers Communications
RCI
$19.4B
| $1.14M | 0.62% |
27,600
-51,300
| -65% | -$2.13M |
|
40
Pfizer
PFE
$141B
| $1.01M | 0.55% |
31,300
-43,700
| -58% | -$1.4M |
|
41
CGI
GIB
$21.7B
| $843K | 0.46% |
27,300
-5,400
| -17% | -$167K |
|
42
Citigroup
C
$178B
| $838K | 0.46% |
17,600
-3,500
| -17% | -$167K |
|
43
JPMorgan Chase
JPM
$829B
| $838K | 0.46% |
13,800
-3,300
| -19% | -$200K |
|
|
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
| $837K | 0.46% |
98,900
-390,100
| -80% | -$3.3M |
|
45
Invesco
IVZ
$9.76B
| $821K | 0.45% |
22,200
-51,400
| -70% | -$1.9M |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $820K | 0.45% |
93,600
+59,600
| +175% | +$522K |
|
47
Wheaton Precious Metals
WPM
$45.6B
| $781K | 0.43% |
34,400
-20,300
| -37% | -$461K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $663K | 0.36% |
10,200
-100
| -1% | -$6.5K |
|
49
Halliburton
HAL
$19.4B
| $658K | 0.36% |
11,181
-2,400
| -18% | -$141K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $652K | 0.36% |
11,200
-1,000
| -8% | -$58.2K |
|