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
$184M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.86M
3
+$1.86M
4
TRP icon
TC Energy
TRP
+$1.55M
5
BTE icon
Baytex Energy
BTE
+$1.47M

Top Sells

1
+$5.94M
2
+$5.17M
3
+$4.26M
4
MFC icon
Manulife Financial
MFC
+$3.89M
5
PM icon
Philip Morris
PM
+$3.85M

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 Change
in Stake 		Capital Flow
26
$1.79M 0.97%
164,400
-110,300
27
$1.78M 0.97%
31,104
28
$1.76M 0.96%
29,850
29
$1.72M 0.94%
57,500
-21,000
30
$1.58M 0.86%
66,200
-5,800
31
$1.57M 0.86%
34,600
+34,100
32
$1.53M 0.84%
116,600
-168,100
33
$1.5M 0.82%
40,000
34
$1.4M 0.76%
+41,888
35
$1.34M 0.73%
+19,000
36
$1.27M 0.69%
41,400
+17,000
37
$1.24M 0.68%
+92,000
38
$1.21M 0.66%
49,700
-67,400
39
$1.14M 0.62%
27,600
-51,300
40
$1M 0.55%
32,990
-46,060
41
$843K 0.46%
27,300
-5,400
42
$838K 0.46%
17,600
-3,500
43
$838K 0.46%
13,800
-3,300
44
$837K 0.46%
19,780
-78,020
45
$821K 0.45%
22,200
-51,400
46
$820K 0.45%
93,600
+59,600
47
$781K 0.43%
34,400
-20,300
48
$663K 0.36%
10,200
-100
49
$658K 0.36%
11,181
-2,400
50
$652K 0.36%
11,200
-1,000
1
2
3 4 5