AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.65B
| $599K | 0.41% |
48,900
+8,900
| +22% | +$109K |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $579K | 0.4% |
99,100
-360,900
| -78% | -$2.11M |
|
53
Celestica
CLS
$22.4B
| $559K | 0.38% |
44,480
+8,680
| +24% | +$109K |
|
54
Halliburton
HAL
$19.4B
| $557K | 0.38% |
7,838
-3,343
| -30% | -$238K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $495K | 0.34% |
11,209
+8,509
| +315% | +$376K |
|
|
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
| $489K | 0.33% |
+72,800
| New | +$489K |
|
57
Wells Fargo
WFC
$263B
| $473K | 0.32% |
9,000
-2,100
| -19% | -$110K |
|
|
TAHO
58
DELISTED
Tahoe Resources Inc
TAHO
| $466K | 0.32% |
17,800
+9,200
| +107% | +$241K |
|
59
Blackstone
BX
$134B
| $464K | 0.32% |
13,867
-4,833
| -26% | -$162K |
|
60
Cameco
CCJ
$33.7B
| $464K | 0.32% |
23,655
+14,055
| +146% | +$276K |
|
|
BXE
61
DELISTED
Bellatrix Exploration Ltd.
BXE
| $455K | 0.31% |
52,400
-46,500
| -47% | -$404K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $441K | 0.3% |
5,686
+1,100
| +24% | +$85.3K |
|
63
Gildan
GIL
$8.14B
| $436K | 0.3% |
7,395
-1,605
| -18% | -$94.6K |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $407K | 0.28% |
24,900
-1,900
| -7% | -$31.1K |
|
65
Apple
AAPL
$3.45T
| $390K | 0.27% |
4,200
+3,100
| +282% | +$288K |
|
66
Oracle
ORCL
$635B
| $383K | 0.26% |
+9,435
| New | +$383K |
|
67
Colliers International
CIGI
$8.4B
| $365K | 0.25% |
+7,200
| New | +$365K |
|
68
BHP
BHP
$142B
| $363K | 0.25% |
5,300
-21,000
| -80% | -$1.44M |
|
69
Becton Dickinson
BDX
$55.3B
| $355K | 0.24% |
3,000
+800
| +36% | +$94.7K |
|
70
Chevron
CVX
$324B
| $353K | 0.24% |
2,700
-500
| -16% | -$65.4K |
|
71
Hudbay
HBM
$4.75B
| $348K | 0.24% |
+37,600
| New | +$348K |
|
72
Cummins
CMI
$54.9B
| $324K | 0.22% |
2,100
-1,300
| -38% | -$201K |
|
73
CVS Health
CVS
$92.8B
| $324K | 0.22% |
4,300
-2,700
| -39% | -$203K |
|
74
Medtronic
MDT
$119B
| $312K | 0.21% |
4,900
-2,100
| -30% | -$134K |
|
75
Eldorado Gold
EGO
$5.04B
| $307K | 0.21% |
+40,100
| New | +$307K |
|