AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
Suncor Energy
SU
|
$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $721K | 1.02% |
26,200
-21,400
| -45% | -$589K |
|
27
Gildan
GIL
$8.14B
| $695K | 0.98% |
23,612
+7,674
| +48% | +$226K |
|
28
AT&T
T
$209B
| $682K | 0.96% |
20,900
-300
| -1% | -$9.79K |
|
|
29
CoreCivic
CXW
$2.17B
| $636K | 0.9% |
+15,800
| New | +$636K |
|
30
Blackstone
BX
$134B
| $610K | 0.86% |
15,677
-264
| -2% | -$10.3K |
|
31
Pembina Pipeline
PBA
$21.9B
| $596K | 0.84% |
18,900
+9,300
| +97% | +$293K |
|
|
32
Apollo Global Management
APO
$77.9B
| $585K | 0.83% |
+27,100
| New | +$585K |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $575K | 0.81% |
31,800
-45,200
| -59% | -$817K |
|
34
ConocoPhillips
COP
$124B
| $573K | 0.81% |
9,200
-800
| -8% | -$49.8K |
|
35
CGI
GIB
$21.7B
| $565K | 0.8% |
13,344
-17,598
| -57% | -$745K |
|
36
CVS Health
CVS
$92.8B
| $557K | 0.79% |
5,400
| – | – |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $549K | 0.78% |
19,800
-13,400
| -40% | -$372K |
|
38
Oracle
ORCL
$635B
| $548K | 0.77% |
12,700
-1,900
| -13% | -$82K |
|
39
Sun Life Financial
SLF
$32.8B
| $544K | 0.77% |
17,684
-1,688
| -9% | -$51.9K |
|
40
McKesson
MCK
$85.4B
| $543K | 0.77% |
2,400
-459
| -16% | -$104K |
|
41
Ecolab
ECL
$78.6B
| $542K | 0.77% |
4,739
-887
| -16% | -$101K |
|
42
Wells Fargo
WFC
$263B
| $528K | 0.75% |
9,700
-300
| -3% | -$16.3K |
|
43
TransAlta
TAC
$3.65B
| $495K | 0.7% |
53,400
+9,900
| +23% | +$91.8K |
|
44
VanEck High Yield Muni ETF
HYD
$3.29B
| $492K | 0.69% |
15,715
-8,185
| -34% | -$256K |
|
|
AGU
45
DELISTED
Agrium
AGU
| $489K | 0.69% |
4,700
-2,600
| -36% | -$271K |
|
46
Halliburton
HAL
$19.4B
| $471K | 0.66% |
10,738
-200
| -2% | -$8.77K |
|
47
Texas Instruments
TXN
$184B
| $457K | 0.65% |
8,000
| – | – |
|
48
Teck Resources
TECK
$16.7B
| $441K | 0.62% |
32,200
-5,600
| -15% | -$76.7K |
|
49
Valero Energy
VLO
$47.2B
| $439K | 0.62% |
6,900
| – | – |
|
50
Medtronic
MDT
$119B
| $429K | 0.61% |
5,504
+704
| +15% | +$54.9K |
|