AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $954K | 0.38% |
1,700
-4,200
| -71% | -$2.36M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $907K | 0.36% |
+13,300
| New | +$907K |
|
53
Kinder Morgan
KMI
$60B
| $901K | 0.36% |
+25,000
| New | +$901K |
|
|
STKL
54
SunOpta
STKL
$741M
| $830K | 0.33% |
+83,000
| New | +$830K |
|
|
THI
55
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $770K | 0.3% |
13,200
-14,800
| -53% | -$863K |
|
56
Stantec
STN
$12.4B
| $756K | 0.3% |
12,200
-67,100
| -85% | -$4.16M |
|
57
Foot Locker
FL
$2.36B
| $705K | 0.28% |
17,000
-118,400
| -87% | -$4.91M |
|
58
Halliburton
HAL
$19.4B
| $690K | 0.27% |
13,581
-53,244
| -80% | -$2.71M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $683K | 0.27% |
12,200
-18,300
| -60% | -$1.02M |
|
60
Seagate
STX
$35.6B
| $646K | 0.26% |
11,500
-31,100
| -73% | -$1.75M |
|
61
Macy's
M
$3.59B
| $641K | 0.25% |
+12,000
| New | +$641K |
|
62
Valero Energy
VLO
$47.2B
| $590K | 0.23% |
11,700
-19,800
| -63% | -$998K |
|
63
Wells Fargo
WFC
$263B
| $586K | 0.23% |
12,900
-135,300
| -91% | -$6.15M |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $569K | 0.22% |
10,300
-39,300
| -79% | -$2.17M |
|
65
Cleveland-Cliffs
CLF
$5.32B
| $551K | 0.22% |
+21,000
| New | +$551K |
|
|
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $543K | 0.21% |
+27,800
| New | +$543K |
|
67
Baytex Energy
BTE
$1.71B
| $478K | 0.19% |
12,200
-20,500
| -63% | -$803K |
|
68
Zimmer Biomet
ZBH
$21B
| $475K | 0.19% |
5,100
-7,100
| -58% | -$661K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $470K | 0.19% |
+4,400
| New | +$470K |
|
70
Medtronic
MDT
$119B
| $459K | 0.18% |
8,000
-10,300
| -56% | -$591K |
|
71
MetLife
MET
$54.1B
| $448K | 0.18% |
+8,300
| New | +$448K |
|
72
NetApp
NTAP
$22.6B
| $432K | 0.17% |
10,500
-15,600
| -60% | -$642K |
|
73
Agilent Technologies
A
$35.7B
| $429K | 0.17% |
+7,500
| New | +$429K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.17% |
7,400
-53,100
| -88% | -$3.05M |
|
75
Robert Half
RHI
$3.8B
| $416K | 0.16% |
+9,900
| New | +$416K |
|