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
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$708K
3
+$690K
4
MS icon
Morgan Stanley
MS
+$427K
5
QCOM icon
Qualcomm
QCOM
+$423K

Top Sells

1
+$3.75M
2
+$955K
3
+$819K
4
CVE icon
Cenovus Energy
CVE
+$752K
5
CAE icon
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 Change
in Stake 		Capital Flow
CLS icon
51
Celestica
CLS
$39.6B
$511K 0.41%
43,520
-560
VRN
52
DELISTED
Veren
VRN
$507K 0.41%
23,103
-1,340
VET icon
53
Vermilion Energy
VET
$1.15B
$500K 0.4%
10,200
+5,100
AMAT icon
54
Applied Materials
AMAT
$186B
$466K 0.37%
18,700
BTE icon
55
Baytex Energy
BTE
$1.86B
$464K 0.37%
27,900
+8,400
CAE icon
56
CAE Inc
CAE
$9B
$453K 0.36%
34,900
-41,900
AGN
57
DELISTED
Allergan Inc
AGN
$446K 0.36%
2,100
+1,700
DFS
58
DELISTED
Discover Financial Services
DFS
$445K 0.36%
6,800
+2,500
BHI
59
DELISTED
Baker Hughes
BHI
$432K 0.35%
7,700
-1,200
HAL icon
60
Halliburton
HAL
$22.6B
$430K 0.35%
10,938
+3,800
TXN icon
61
Texas Instruments
TXN
$147B
$428K 0.34%
8,000
+2,200
MS icon
62
Morgan Stanley
MS
$261B
$427K 0.34%
+11,000
JPM icon
63
JPMorgan Chase
JPM
$847B
$425K 0.34%
6,800
+5,700
AMP icon
64
Ameriprise Financial
AMP
$42.7B
$423K 0.34%
+3,200
PM icon
65
Philip Morris
PM
$225B
$423K 0.34%
+5,200
IVZ icon
66
Invesco
IVZ
$10.5B
$407K 0.33%
10,300
+3,800
LMT icon
67
Lockheed Martin
LMT
$114B
$404K 0.32%
+2,100
MSFT icon
68
Microsoft
MSFT
$3.85T
$404K 0.32%
8,700
+8,400
BDX icon
69
Becton Dickinson
BDX
$51.2B
$403K 0.32%
2,973
-102
RPM icon
70
RPM International
RPM
$14B
$401K 0.32%
7,900
+900
TAC icon
71
TransAlta
TAC
$5.24B
$394K 0.32%
43,500
-1,400
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$388K 0.31%
3,100
+900
STX icon
73
Seagate
STX
$54.5B
$352K 0.28%
5,300
PBA icon
74
Pembina Pipeline
PBA
$22B
$350K 0.28%
9,600
-1,800
HD icon
75
Home Depot
HD
$378B
$346K 0.28%
+3,300
1 2
3
4 5