AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
Suncor Energy
SU
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $3.52M | 0.45% |
+8,900
| New | +$3.52M |
|
52
TC Energy
TRP
$54.1B
| $3.32M | 0.43% |
+77,200
| New | +$3.32M |
|
53
Seagate
STX
$35.6B
| $3.2M | 0.41% |
+71,300
| New | +$3.2M |
|
54
Cisco
CSCO
$274B
| $3.1M | 0.4% |
+127,700
| New | +$3.1M |
|
55
Campbell Soup
CPB
$9.52B
| $3.04M | 0.39% |
+67,800
| New | +$3.04M |
|
|
BIN
56
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.02M | 0.39% |
+140,000
| New | +$3.02M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.02M | 0.39% |
+83,400
| New | +$3.02M |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.39% |
+30,800
| New | +$2.99M |
|
59
CAE Inc
CAE
$8.64B
| $2.79M | 0.36% |
+268,500
| New | +$2.79M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.36% |
+32,600
| New | +$2.76M |
|
61
Johnson Controls International
JCI
$69.9B
| $2.74M | 0.35% |
+76,600
| New | +$2.74M |
|
62
B2Gold
BTG
$5.46B
| $2.28M | 0.29% |
+1,069,600
| New | +$2.28M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.29% |
+94,300
| New | +$2.23M |
|
64
Brookfield Renewable
BEP
$7.2B
| $2.16M | 0.28% |
+78,100
| New | +$2.16M |
|
65
Acuity Brands
AYI
$10B
| $2.15M | 0.28% |
+28,500
| New | +$2.15M |
|
66
Pentair
PNR
$17.6B
| $2.15M | 0.28% |
+37,200
| New | +$2.15M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $2.09M | 0.27% |
+40,600
| New | +$2.09M |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.02M | 0.26% |
+37,400
| New | +$2.02M |
|
69
Oracle
ORCL
$635B
| $1.93M | 0.25% |
+62,950
| New | +$1.93M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.25% |
+40,000
| New | +$1.91M |
|
|
WILN
71
DELISTED
Wi-LAN Inc.
WILN
| $1.8M | 0.23% |
+389,300
| New | +$1.8M |
|
72
United Natural Foods
UNFI
$1.71B
| $1.7M | 0.22% |
+31,500
| New | +$1.7M |
|
73
PBF Energy
PBF
$3.16B
| $1.68M | 0.22% |
+65,000
| New | +$1.68M |
|
74
Alamos Gold
AGI
$12.8B
| $1.67M | 0.21% |
+137,700
| New | +$1.67M |
|
75
Kinross Gold
KGC
$25.5B
| $1.66M | 0.21% |
+324,600
| New | +$1.66M |
|