AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gran Tierra Energy
GTE
$145M
| $1.03M | 0.79% |
186,739
-400
| -0.2% | -$2.21K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.79% |
35,400
-1,928
| -5% | -$55.8K |
|
|
28
Kinder Morgan
KMI
$60B
| $1.02M | 0.79% |
+26,600
| New | +$1.02M |
|
29
CGI
GIB
$21.7B
| $1.02M | 0.78% |
30,086
-300
| -1% | -$10.1K |
|
30
Enbridge
ENB
$105B
| $986K | 0.76% |
20,600
-1,800
| -8% | -$86.2K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $951K | 0.73% |
10,700
-1,700
| -14% | -$151K |
|
32
CAE Inc
CAE
$8.64B
| $931K | 0.72% |
76,800
-14,800
| -16% | -$179K |
|
33
Bausch Health
BHC
$2.74B
| $871K | 0.67% |
6,650
| – | – |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $819K | 0.63% |
19,800
-1,800
| -8% | -$74.5K |
|
|
VRN
35
DELISTED
Veren
VRN
| $816K | 0.63% |
22,600
-2,100
| -9% | -$75.8K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $804K | 0.62% |
15,709
+4,500
| +40% | +$230K |
|
37
Gildan
GIL
$8.14B
| $788K | 0.61% |
14,395
+7,000
| +95% | +$383K |
|
|
38
VanEck High Yield Muni ETF
HYD
$3.29B
| $763K | 0.59% |
24,800
-34,900
| -58% | -$1.07M |
|
39
Teck Resources
TECK
$16.7B
| $748K | 0.57% |
39,500
-11,700
| -23% | -$222K |
|
|
40
AT&T
T
$209B
| $741K | 0.57% |
+21,000
| New | +$741K |
|
41
Baytex Energy
BTE
$1.71B
| $737K | 0.57% |
19,500
-1,700
| -8% | -$64.3K |
|
42
Wheaton Precious Metals
WPM
$45.6B
| $632K | 0.49% |
31,700
-6,400
| -17% | -$128K |
|
43
McKesson
MCK
$85.4B
| $624K | 0.48% |
3,202
+1,600
| +100% | +$312K |
|
|
44
Sun Life Financial
SLF
$32.8B
| $601K | 0.46% |
16,577
+12,900
| +351% | +$468K |
|
|
BHI
45
DELISTED
Baker Hughes
BHI
| $579K | 0.44% |
8,900
| – | – |
|
46
Altria Group
MO
$113B
| $566K | 0.43% |
12,300
-7,700
| -39% | -$354K |
|
|
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
| $561K | 0.43% |
107,100
-6,200
| -5% | -$32.5K |
|
48
Williams Companies
WMB
$70.7B
| $521K | 0.4% |
9,400
-10,800
| -53% | -$599K |
|
|
NTLS
49
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $506K | 0.39% |
47,500
-4,300
| -8% | -$45.8K |
|
50
Apple
AAPL
$3.45T
| $504K | 0.39% |
5,000
+800
| +19% | +$80.6K |
|