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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.93M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.34M

Sector Composition

1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.4%
190,927
-522,121
52
$2.87M 0.39%
+62,200
53
$2.81M 0.38%
165,200
-84,000
54
$2.79M 0.38%
59,300
-94,200
55
$2.76M 0.38%
118,200
-9,500
56
$2.76M 0.38%
2,031,900
-75,100
57
$2.75M 0.38%
43,000
-22,600
58
$2.62M 0.36%
28,500
59
$2.58M 0.35%
28,578
-3,546
60
$2.57M 0.35%
28,200
-23,900
61
$2.46M 0.34%
224,800
-43,700
62
$2.43M 0.33%
+49,600
63
$2.37M 0.32%
40,600
64
$2.29M 0.31%
+57,000
65
$2.26M 0.31%
33,700
+2,200
66
$2.18M 0.3%
+57,340
67
$2.07M 0.28%
122,400
-99,600
68
$1.95M 0.27%
+974,700
69
$1.91M 0.26%
43,777
-11,614
70
$1.9M 0.26%
26,500
+1,800
71
$1.86M 0.25%
42,600
-28,700
72
$1.83M 0.25%
45,100
-22,700
73
$1.78M 0.24%
37,500
74
$1.76M 0.24%
+107,084
75
$1.65M 0.23%
13,735
1 2
3
4 5