AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian Natural Resources
CNQ
$65.9B
| $2.9M | 0.4% |
92,300
-252,410
| -73% | -$7.93M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.39% |
+62,200
| New | +$2.87M |
|
53
Apple
AAPL
$3.45T
| $2.81M | 0.38% |
5,900
-3,000
| -34% | -$1.43M |
|
54
Analog Devices
ADI
$124B
| $2.79M | 0.38% |
59,300
-94,200
| -61% | -$4.42M |
|
55
Cisco
CSCO
$274B
| $2.76M | 0.38% |
118,200
-9,500
| -7% | -$222K |
|
|
MSLI
56
DELISTED
Merus Labs International Inc.
MSLI
| $2.76M | 0.38% |
2,031,900
-75,100
| -4% | -$102K |
|
57
Target
TGT
$43.6B
| $2.75M | 0.38% |
43,000
-22,600
| -34% | -$1.44M |
|
58
Acuity Brands
AYI
$10B
| $2.62M | 0.36% |
28,500
| – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $2.58M | 0.35% |
27,400
-3,400
| -11% | -$320K |
|
60
United Parcel Service
UPS
$74.1B
| $2.57M | 0.35% |
28,200
-23,900
| -46% | -$2.18M |
|
61
CAE Inc
CAE
$8.64B
| $2.46M | 0.34% |
224,800
-43,700
| -16% | -$478K |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.43M | 0.33% |
+49,600
| New | +$2.43M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $2.37M | 0.32% |
40,600
| – | – |
|
64
Texas Instruments
TXN
$184B
| $2.29M | 0.31% |
+57,000
| New | +$2.29M |
|
65
United Natural Foods
UNFI
$1.71B
| $2.26M | 0.31% |
33,700
+2,200
| +7% | +$148K |
|
|
BXE
66
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.18M | 0.3% |
+286,700
| New | +$2.18M |
|
67
TSMC
TSM
$1.2T
| $2.07M | 0.28% |
122,400
-99,600
| -45% | -$1.69M |
|
|
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.95M | 0.27% |
+974,700
| New | +$1.95M |
|
69
Pentair
PNR
$17.6B
| $1.91M | 0.26% |
29,400
-7,800
| -21% | -$505K |
|
|
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.9M | 0.26% |
26,500
+1,800
| +7% | +$129K |
|
71
Seagate
STX
$35.6B
| $1.86M | 0.25% |
42,600
-28,700
| -40% | -$1.25M |
|
72
Campbell Soup
CPB
$9.52B
| $1.83M | 0.25% |
45,100
-22,700
| -33% | -$922K |
|
73
Lowe's Companies
LOW
$145B
| $1.78M | 0.24% |
37,500
| – | – |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.24% |
+106,300
| New | +$1.76M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $1.65M | 0.23% |
13,735
| – | – |
|