AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.18M | 0.8% |
20,200
-30,800
| -60% | -$1.79M |
|
|
27
Teck Resources
TECK
$16.7B
| $1.17M | 0.8% |
51,200
-138,800
| -73% | -$3.17M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $1.14M | 0.78% |
12,400
+5,900
| +91% | +$541K |
|
|
VRN
29
DELISTED
Veren
VRN
| $1.1M | 0.75% |
24,700
-13,600
| -36% | -$603K |
|
30
CGI
GIB
$21.7B
| $1.08M | 0.74% |
30,386
+3,086
| +11% | +$109K |
|
|
31
Enbridge
ENB
$105B
| $1.06M | 0.73% |
22,400
+22,100
| +7,367% | +$1.05M |
|
32
GE Aerospace
GE
$292B
| $1.03M | 0.71% |
39,300
+34,700
| +754% | +$912K |
|
|
33
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.7% |
+23,800
| New | +$1.02M |
|
|
JNS
34
DELISTED
Janus Capital Group Inc
JNS
| $1.02M | 0.7% |
81,900
-82,500
| -50% | -$1.03M |
|
35
Wheaton Precious Metals
WPM
$45.6B
| $1M | 0.69% |
38,100
+3,700
| +11% | +$97.4K |
|
36
Ovintiv
OVV
$10.8B
| $981K | 0.67% |
41,400
-47,900
| -54% | -$1.14M |
|
37
Baytex Energy
BTE
$1.71B
| $978K | 0.67% |
21,200
-26,600
| -56% | -$1.23M |
|
38
Intel
INTC
$107B
| $974K | 0.67% |
31,500
-45,800
| -59% | -$1.42M |
|
39
Open Text
OTEX
$8.41B
| $936K | 0.64% |
19,500
-13,600
| -41% | -$653K |
|
|
PDS
40
Precision Drilling
PDS
$768M
| $884K | 0.6% |
62,400
-304,800
| -83% | -$4.32M |
|
41
Bausch Health
BHC
$2.74B
| $841K | 0.57% |
6,650
-9,250
| -58% | -$1.17M |
|
42
Altria Group
MO
$113B
| $839K | 0.57% |
20,000
-20,000
| -50% | -$839K |
|
43
Cisco
CSCO
$274B
| $828K | 0.57% |
+33,300
| New | +$828K |
|
|
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
| $812K | 0.56% |
+113,300
| New | +$812K |
|
45
Valero Energy
VLO
$47.2B
| $665K | 0.45% |
13,268
+1,568
| +13% | +$78.6K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $663K | 0.45% |
8,900
-1,300
| -13% | -$96.8K |
|
47
ConocoPhillips
COP
$124B
| $660K | 0.45% |
7,700
-11,300
| -59% | -$969K |
|
|
NTLS
48
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $646K | 0.44% |
51,800
-40,200
| -44% | -$501K |
|
49
Rogers Communications
RCI
$19.4B
| $632K | 0.43% |
15,700
-11,900
| -43% | -$479K |
|
|
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $618K | 0.42% |
11,300
| – | – |
|