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
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$708K
3
+$690K
4
MS icon
Morgan Stanley
MS
+$427K
5
QCOM icon
Qualcomm
QCOM
+$423K

Top Sells

1
+$3.75M
2
+$955K
3
+$819K
4
CVE icon
Cenovus Energy
CVE
+$752K
5
CAE icon
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 Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$58.3B
$993K 0.8%
23,500
-3,100
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$926K 0.74%
66,600
+51,200
GIL icon
28
Gildan
GIL
$8.69B
$901K 0.72%
31,876
+3,086
PDS
29
Precision Drilling
PDS
$789M
$887K 0.71%
7,300
+2,085
BHC icon
30
Bausch Health
BHC
$2.6B
$866K 0.7%
6,050
-600
AEM icon
31
Agnico Eagle Mines
AEM
$80.7B
$826K 0.66%
33,200
-2,200
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.51B
$737K 0.59%
11,950
-450
WPM icon
33
Wheaton Precious Metals
WPM
$43.8B
$724K 0.58%
35,600
+3,900
T icon
34
AT&T
T
$176B
$711K 0.57%
28,069
+265
SLF icon
35
Sun Life Financial
SLF
$34.1B
$699K 0.56%
19,372
+2,795
AGU
36
DELISTED
Agrium
AGU
$691K 0.56%
7,300
-3,400
COP icon
37
ConocoPhillips
COP
$111B
$690K 0.55%
+10,000
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$689K 0.55%
19,500
+7,100
GTE icon
39
Gran Tierra Energy
GTE
$121M
$680K 0.55%
17,710
-964
AAPL icon
40
Apple
AAPL
$4.01T
$673K 0.54%
24,400
+4,400
ORCL icon
41
Oracle
ORCL
$749B
$656K 0.53%
14,600
+6,565
ADM icon
42
Archer Daniels Midland
ADM
$29.1B
$617K 0.5%
11,865
-3,844
MCK icon
43
McKesson
MCK
$101B
$593K 0.48%
2,859
-343
ECL icon
44
Ecolab
ECL
$72.7B
$588K 0.47%
5,626
+3,794
WFC icon
45
Wells Fargo
WFC
$274B
$548K 0.44%
10,000
+1,000
BX icon
46
Blackstone
BX
$115B
$539K 0.43%
16,244
+2,317
MO icon
47
Altria Group
MO
$94.7B
$531K 0.43%
10,800
-1,500
QCOM icon
48
Qualcomm
QCOM
$195B
$527K 0.42%
7,100
+5,700
CVS icon
49
CVS Health
CVS
$99.2B
$520K 0.42%
5,400
+1,100
TECK icon
50
Teck Resources
TECK
$21B
$517K 0.42%
37,800
-1,700
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