AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $480K | 0.37% |
11,400
-12,400
| -52% | -$522K |
|
52
TransAlta
TAC
$3.65B
| $471K | 0.36% |
44,900
-4,000
| -8% | -$42K |
|
53
Wells Fargo
WFC
$263B
| $467K | 0.36% |
9,000
| – | – |
|
54
NXP Semiconductors
NXPI
$59.2B
| $462K | 0.36% |
6,745
+5,700
| +545% | +$390K |
|
55
Halliburton
HAL
$19.4B
| $461K | 0.35% |
7,138
-700
| -9% | -$45.2K |
|
56
Celestica
CLS
$22.4B
| $447K | 0.34% |
44,080
-400
| -0.9% | -$4.06K |
|
57
Blackstone
BX
$134B
| $431K | 0.33% |
13,667
-200
| -1% | -$6.31K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $429K | 0.33% |
12,400
-20,300
| -62% | -$702K |
|
|
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $417K | 0.32% |
5,300
-6,000
| -53% | -$472K |
|
60
Applied Materials
AMAT
$128B
| $404K | 0.31% |
+18,700
| New | +$404K |
|
|
PRMW
61
DELISTED
Primo Water Corporation
PRMW
| $392K | 0.3% |
+57,100
| New | +$392K |
|
62
Colliers International
CIGI
$8.4B
| $378K | 0.29% |
7,200
| – | – |
|
63
Valero Energy
VLO
$47.2B
| $370K | 0.28% |
8,000
-5,268
| -40% | -$244K |
|
|
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
| $370K | 0.28% |
72,800
| – | – |
|
65
Becton Dickinson
BDX
$55.3B
| $342K | 0.26% |
3,000
| – | – |
|
66
CVS Health
CVS
$92.8B
| $342K | 0.26% |
4,300
| – | – |
|
67
Hudbay
HBM
$4.75B
| $321K | 0.25% |
37,600
| – | – |
|
68
RPM International
RPM
$16.1B
| $320K | 0.25% |
+7,000
| New | +$320K |
|
69
NVIDIA
NVDA
$4.24T
| $316K | 0.24% |
17,100
+4,100
| +32% | +$75.8K |
|
70
Merck
MRK
$210B
| $314K | 0.24% |
5,300
| – | – |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $313K | 0.24% |
15,400
-2,400
| -13% | -$48.8K |
|
72
Vermilion Energy
VET
$1.16B
| $311K | 0.24% |
5,100
+1,500
| +42% | +$91.5K |
|
73
Oracle
ORCL
$635B
| $308K | 0.24% |
8,035
-1,400
| -15% | -$53.7K |
|
74
Medtronic
MDT
$119B
| $304K | 0.23% |
4,900
| – | – |
|
75
Seagate
STX
$35.6B
| $304K | 0.23% |
5,300
+1,100
| +26% | +$63.1K |
|