AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$60B
| $993K | 0.8% |
23,500
-3,100
| -12% | -$131K |
|
|
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
| $926K | 0.74% |
66,600
+51,200
| +332% | +$712K |
|
28
Gildan
GIL
$8.14B
| $901K | 0.72% |
15,938
+1,543
| +11% | +$87.2K |
|
|
PDS
29
Precision Drilling
PDS
$768M
| $887K | 0.71% |
146,000
+41,700
| +40% | +$253K |
|
30
Bausch Health
BHC
$2.74B
| $866K | 0.7% |
6,050
-600
| -9% | -$85.9K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $826K | 0.66% |
33,200
-2,200
| -6% | -$54.7K |
|
32
VanEck High Yield Muni ETF
HYD
$3.29B
| $737K | 0.59% |
23,900
-900
| -4% | -$27.8K |
|
33
Wheaton Precious Metals
WPM
$45.6B
| $724K | 0.58% |
35,600
+3,900
| +12% | +$79.3K |
|
34
AT&T
T
$209B
| $711K | 0.57% |
21,200
+200
| +1% | +$6.71K |
|
35
Sun Life Financial
SLF
$32.8B
| $699K | 0.56% |
19,372
+2,795
| +17% | +$101K |
|
|
AGU
36
DELISTED
Agrium
AGU
| $691K | 0.56% |
7,300
-3,400
| -32% | -$322K |
|
|
37
ConocoPhillips
COP
$124B
| $690K | 0.55% |
+10,000
| New | +$690K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $689K | 0.55% |
19,500
+7,100
| +57% | +$251K |
|
39
Gran Tierra Energy
GTE
$145M
| $680K | 0.55% |
177,100
-9,639
| -5% | -$37K |
|
40
Apple
AAPL
$3.45T
| $673K | 0.54% |
6,100
+1,100
| +22% | +$121K |
|
41
Oracle
ORCL
$635B
| $656K | 0.53% |
14,600
+6,565
| +82% | +$295K |
|
42
Archer Daniels Midland
ADM
$30.1B
| $617K | 0.5% |
11,865
-3,844
| -24% | -$200K |
|
43
McKesson
MCK
$85.4B
| $593K | 0.48% |
2,859
-343
| -11% | -$71.1K |
|
44
Ecolab
ECL
$78.6B
| $588K | 0.47% |
5,626
+3,794
| +207% | +$397K |
|
45
Wells Fargo
WFC
$263B
| $548K | 0.44% |
10,000
+1,000
| +11% | +$54.8K |
|
46
Blackstone
BX
$134B
| $539K | 0.43% |
15,941
+2,274
| +17% | +$76.9K |
|
47
Altria Group
MO
$113B
| $531K | 0.43% |
10,800
-1,500
| -12% | -$73.8K |
|
48
Qualcomm
QCOM
$173B
| $527K | 0.42% |
7,100
+5,700
| +407% | +$423K |
|
49
CVS Health
CVS
$92.8B
| $520K | 0.42% |
5,400
+1,100
| +26% | +$106K |
|
50
Teck Resources
TECK
$16.7B
| $517K | 0.42% |
37,800
-1,700
| -4% | -$23.3K |
|