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
$70.8M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$820K
3
+$808K
4
CXW icon
CoreCivic
CXW
+$636K
5
APO icon
Apollo Global Management
APO
+$585K

Top Sells

1
+$5.51M
2
+$4.32M
3
+$3.8M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
SU icon
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 Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$328B
$427K 0.6%
3,589
-5,279
AMP icon
52
Ameriprise Financial
AMP
$42.8B
$419K 0.59%
3,200
BDX icon
53
Becton Dickinson
BDX
$51.3B
$416K 0.59%
2,973
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$416K 0.59%
3,100
JPM icon
55
JPMorgan Chase
JPM
$849B
$412K 0.58%
6,800
IVZ icon
56
Invesco
IVZ
$10.6B
$409K 0.58%
10,300
UNH icon
57
UnitedHealth
UNH
$309B
$402K 0.57%
3,400
MS icon
58
Morgan Stanley
MS
$262B
$393K 0.55%
11,000
DSGX icon
59
Descartes Systems
DSGX
$7.61B
$386K 0.54%
25,600
-75,700
RPM icon
60
RPM International
RPM
$14B
$379K 0.54%
7,900
DIS icon
61
Walt Disney
DIS
$203B
$378K 0.53%
3,600
HD icon
62
Home Depot
HD
$379B
$375K 0.53%
3,300
TAHO
63
DELISTED
Tahoe Resources Inc
TAHO
$370K 0.52%
33,800
-32,800
VET icon
64
Vermilion Energy
VET
$1.15B
$369K 0.52%
8,800
-1,400
STN icon
65
Stantec
STN
$12.7B
$346K 0.49%
14,500
-53,500
LEN icon
66
Lennar Class A
LEN
$31.5B
$342K 0.48%
+6,934
AMGN icon
67
Amgen
AMGN
$160B
$336K 0.47%
+2,100
BCE icon
68
BCE
BCE
$21.4B
$334K 0.47%
7,900
+7,600
INTU icon
69
Intuit
INTU
$187B
$329K 0.46%
3,390
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.46%
10,200
-9,300
SEE icon
71
Sealed Air
SEE
$4.94B
$314K 0.44%
6,900
+5,900
AMAT icon
72
Applied Materials
AMAT
$186B
$307K 0.43%
13,600
-5,100
HBM icon
73
Hudbay
HBM
$6.3B
$307K 0.43%
37,600
M icon
74
Macy's
M
$5.23B
$305K 0.43%
4,700
AGN
75
DELISTED
Allergan plc
AGN
$298K 0.42%
1,002
+451
1 2
3
4 5