AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$23.1B
| $511K | 0.41% |
43,520
-560
| -1% | -$6.58K |
|
|
VRN
52
DELISTED
Veren
VRN
| $507K | 0.41% |
21,900
-700
| -3% | -$16.2K |
|
53
Vermilion Energy
VET
$1.19B
| $500K | 0.4% |
10,200
+5,100
| +100% | +$250K |
|
54
Applied Materials
AMAT
$126B
| $466K | 0.37% |
18,700
| – | – |
|
55
Baytex Energy
BTE
$1.81B
| $464K | 0.37% |
27,900
+8,400
| +43% | +$140K |
|
|
56
CAE Inc
CAE
$8.56B
| $453K | 0.36% |
34,900
-41,900
| -55% | -$544K |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $446K | 0.36% |
2,100
+1,700
| +425% | +$361K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $445K | 0.36% |
6,800
+2,500
| +58% | +$164K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $432K | 0.35% |
7,700
-1,200
| -13% | -$67.3K |
|
60
Halliburton
HAL
$19.3B
| $430K | 0.35% |
10,938
+3,800
| +53% | +$149K |
|
61
Texas Instruments
TXN
$182B
| $428K | 0.34% |
8,000
+2,200
| +38% | +$118K |
|
|
62
Morgan Stanley
MS
$238B
| $427K | 0.34% |
+11,000
| New | +$427K |
|
63
JPMorgan Chase
JPM
$824B
| $425K | 0.34% |
6,800
+5,700
| +518% | +$356K |
|
64
Ameriprise Financial
AMP
$48.3B
| $423K | 0.34% |
+3,200
| New | +$423K |
|
65
Philip Morris
PM
$261B
| $423K | 0.34% |
+5,200
| New | +$423K |
|
66
Invesco
IVZ
$9.66B
| $407K | 0.33% |
10,300
+3,800
| +58% | +$150K |
|
67
Lockheed Martin
LMT
$106B
| $404K | 0.32% |
+2,100
| New | +$404K |
|
68
Microsoft
MSFT
$3.75T
| $404K | 0.32% |
8,700
+8,400
| +2,800% | +$390K |
|
69
Becton Dickinson
BDX
$53.9B
| $403K | 0.32% |
2,900
-100
| -3% | -$13.9K |
|
70
RPM International
RPM
$15.8B
| $401K | 0.32% |
7,900
+900
| +13% | +$45.7K |
|
71
TransAlta
TAC
$3.59B
| $394K | 0.32% |
43,500
-1,400
| -3% | -$12.7K |
|
72
Thermo Fisher Scientific
TMO
$184B
| $388K | 0.31% |
3,100
+900
| +41% | +$113K |
|
73
Seagate
STX
$36.3B
| $352K | 0.28% |
5,300
| – | – |
|
74
Pembina Pipeline
PBA
$21.8B
| $350K | 0.28% |
9,600
-1,800
| -16% | -$65.6K |
|
75
Home Depot
HD
$404B
| $346K | 0.28% |
+3,300
| New | +$346K |
|