AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $634K | 0.35% |
+6,500
| New | +$634K |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $625K | 0.34% |
11,300
-1,900
| -14% | -$105K |
|
53
Blackstone
BX
$134B
| $622K | 0.34% |
18,700
-61,600
| -77% | -$2.05M |
|
54
Valero Energy
VLO
$47.2B
| $621K | 0.34% |
11,700
| – | – |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $613K | 0.33% |
+34,400
| New | +$613K |
|
56
Seagate
STX
$35.6B
| $601K | 0.33% |
10,700
-800
| -7% | -$44.9K |
|
57
McKesson
MCK
$85.4B
| $600K | 0.33% |
3,400
-5,700
| -63% | -$1.01M |
|
58
Apple
AAPL
$3.45T
| $590K | 0.32% |
1,100
-600
| -35% | -$322K |
|
59
Wells Fargo
WFC
$263B
| $552K | 0.3% |
11,100
-1,800
| -14% | -$89.5K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $551K | 0.3% |
+18,200
| New | +$551K |
|
61
CVS Health
CVS
$92.8B
| $524K | 0.29% |
7,000
-11,500
| -62% | -$861K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.28% |
4,400
| – | – |
|
63
Cummins
CMI
$54.9B
| $507K | 0.28% |
3,400
-6,600
| -66% | -$984K |
|
64
Macy's
M
$3.59B
| $504K | 0.27% |
8,500
-3,500
| -29% | -$208K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $497K | 0.27% |
11,100
-14,400
| -56% | -$645K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.26% |
7,200
-200
| -3% | -$13.2K |
|
67
TransAlta
TAC
$3.65B
| $465K | 0.25% |
+40,000
| New | +$465K |
|
68
Gildan
GIL
$8.14B
| $454K | 0.25% |
9,000
+2,500
| +38% | +$126K |
|
69
Zimmer Biomet
ZBH
$21B
| $454K | 0.25% |
4,800
-300
| -6% | -$28.4K |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $448K | 0.24% |
17,700
-43,500
| -71% | -$1.1M |
|
71
MetLife
MET
$54.1B
| $438K | 0.24% |
8,300
| – | – |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $438K | 0.24% |
26,800
-1,000
| -4% | -$16.3K |
|
73
Medtronic
MDT
$119B
| $431K | 0.23% |
7,000
-1,000
| -13% | -$61.6K |
|
74
Cleveland-Cliffs
CLF
$5.32B
| $430K | 0.23% |
21,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $421K | 0.23% |
3,500
| – | – |
|