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
$146M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.16M
4
ENB icon
Enbridge
ENB
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$1.02M

Top Sells

1
+$4.91M
2
+$4.32M
3
+$4.1M
4
RY icon
Royal Bank of Canada
RY
+$4.09M
5
TECK icon
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 Change
in Stake 		Capital Flow
26
$1.18M 0.8%
20,200
-30,800
27
$1.17M 0.8%
51,200
-138,800
28
$1.14M 0.78%
12,400
+5,900
29
$1.09M 0.75%
27,014
-14,874
30
$1.08M 0.74%
30,386
+3,086
31
$1.06M 0.73%
22,400
+22,100
32
$1.03M 0.71%
8,200
+7,240
33
$1.02M 0.7%
+23,800
34
$1.02M 0.7%
81,900
-82,500
35
$1M 0.69%
38,100
+3,700
36
$981K 0.67%
8,280
-9,580
37
$978K 0.67%
21,200
-26,600
38
$974K 0.67%
31,500
-45,800
39
$936K 0.64%
39,000
-27,200
40
$884K 0.6%
3,120
-15,240
41
$841K 0.57%
6,650
-9,250
42
$839K 0.57%
20,000
-20,000
43
$828K 0.57%
+33,300
44
$812K 0.56%
+113,300
45
$665K 0.45%
13,268
+1,568
46
$663K 0.45%
8,900
-1,300
47
$660K 0.45%
7,700
-11,300
48
$646K 0.44%
51,800
-40,200
49
$632K 0.43%
15,700
-11,900
50
$618K 0.42%
11,300
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2
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