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AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
11
Reduced
77
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
Suncor Energy
SU
|
+$3.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$370B
| $427K | 0.6% |
3,589
-5,279
| -60% | -$628K |
|
52
Ameriprise Financial
AMP
$46.7B
| $419K | 0.59% |
3,200
| – | – |
|
53
Becton Dickinson
BDX
$41.7B
| $416K | 0.59% |
2,973
| – | – |
|
54
Thermo Fisher Scientific
TMO
$198B
| $416K | 0.59% |
3,100
| – | – |
|
55
JPMorgan Chase
JPM
$908B
| $412K | 0.58% |
6,800
| – | – |
|
56
Invesco
IVZ
$12.7B
| $409K | 0.58% |
10,300
| – | – |
|
57
UnitedHealth
UNH
$386B
| $402K | 0.57% |
3,400
| – | – |
|
58
Morgan Stanley
MS
$359B
| $393K | 0.55% |
11,000
| – | – |
|
59
Descartes Systems
DSGX
$6.19B
| $386K | 0.54% |
25,600
-75,700
| -75% | -$1.14M |
|
60
RPM International
RPM
$13.1B
| $379K | 0.54% |
7,900
| – | – |
|
61
Walt Disney
DIS
$168B
| $378K | 0.53% |
3,600
| – | – |
|
62
Home Depot
HD
$337B
| $375K | 0.53% |
3,300
| – | – |
|
|
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
| $370K | 0.52% |
33,800
-32,800
| -49% | -$436K |
|
64
Vermilion Energy
VET
$1.5B
| $369K | 0.52% |
8,800
-1,400
| -14% | -$61.5K |
|
65
Stantec
STN
$7.88B
| $346K | 0.49% |
14,500
-53,500
| -79% | -$1.36M |
|
66
Lennar Class A
LEN
$20.1B
| $342K | 0.48% |
+6,934
| New | +$316K |
|
67
Amgen
AMGN
$193B
| $336K | 0.47% |
+2,100
| New | +$331K |
|
68
BCE
BCE
$19.8B
| $334K | 0.47% |
7,900
+7,600
| +2,533% | +$339K |
|
69
Intuit
INTU
$77.9B
| $329K | 0.46% |
3,390
| – | – |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $328K | 0.46% |
10,200
-9,300
| -48% | -$327K |
|
|
SEE
71
DELISTED
Sealed Air
SEE
| $314K | 0.44% |
6,900
+5,900
| +590% | +$262K |
|
72
Applied Materials
AMAT
$476B
| $307K | 0.43% |
13,600
-5,100
| -27% | -$122K |
|
73
Hudbay
HBM
$9.97B
| $307K | 0.43% |
37,600
| – | – |
|
74
Macy's
M
$5.94B
| $305K | 0.43% |
4,700
| – | – |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $298K | 0.42% |
1,002
+451
| +82% | +$129K |
|
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