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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$741K
4
SLF icon
Sun Life Financial
SLF
+$468K
5
PDS
Precision Drilling
PDS
+$452K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$974K
4
OVV icon
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 Change
in Stake 		Capital Flow
51
$480K 0.37%
11,400
-12,400
52
$471K 0.36%
44,900
-4,000
53
$467K 0.36%
9,000
54
$462K 0.36%
6,745
+5,700
55
$461K 0.35%
7,138
-700
56
$447K 0.34%
44,080
-400
57
$431K 0.33%
13,927
-203
58
$429K 0.33%
12,400
-20,300
59
$417K 0.32%
5,300
-6,000
60
$404K 0.31%
+18,700
61
$392K 0.3%
+57,100
62
$378K 0.29%
12,305
63
$370K 0.28%
8,000
-5,268
64
$370K 0.28%
72,800
65
$342K 0.26%
3,075
66
$342K 0.26%
4,300
67
$321K 0.25%
37,600
68
$320K 0.25%
+7,000
69
$316K 0.24%
684,000
+164,000
70
$314K 0.24%
5,554
71
$313K 0.24%
15,400
-2,400
72
$311K 0.24%
5,100
+1,500
73
$308K 0.24%
8,035
-1,400
74
$304K 0.23%
4,900
75
$304K 0.23%
5,300
+1,100
1 2
3
4 5