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
$184M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.86M
3
+$1.86M
4
TRP icon
TC Energy
TRP
+$1.55M
5
BTE icon
Baytex Energy
BTE
+$1.47M

Top Sells

1
+$5.94M
2
+$5.17M
3
+$4.26M
4
MFC icon
Manulife Financial
MFC
+$3.89M
5
PM icon
Philip Morris
PM
+$3.85M

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 Change
in Stake 		Capital Flow
51
$634K 0.35%
+6,500
52
$625K 0.34%
11,300
-1,900
53
$622K 0.34%
19,055
-62,771
54
$621K 0.34%
11,700
55
$613K 0.33%
+34,400
56
$601K 0.33%
10,700
-800
57
$600K 0.33%
3,400
-5,700
58
$590K 0.32%
30,800
-16,800
59
$552K 0.3%
11,100
-1,800
60
$551K 0.3%
+18,200
61
$524K 0.29%
7,000
-11,500
62
$520K 0.28%
4,400
63
$507K 0.28%
3,400
-6,600
64
$504K 0.27%
8,500
-3,500
65
$497K 0.27%
11,100
-14,400
66
$475K 0.26%
7,200
-200
67
$465K 0.25%
+40,000
68
$454K 0.25%
18,000
+5,000
69
$454K 0.25%
4,944
-309
70
$448K 0.24%
17,700
-43,500
71
$438K 0.24%
9,313
72
$438K 0.24%
1,787
-66
73
$431K 0.23%
7,000
-1,000
74
$430K 0.23%
21,000
75
$421K 0.23%
3,500
1 2
3
4 5