AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
Suncor Energy
SU
|
$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.79B
| $297K | 0.42% |
4,900
| – | – |
|
77
Stryker
SYK
$149B
| $277K | 0.39% |
3,000
| – | – |
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | 0.38% |
90,100
-13,700
| -13% | -$41.1K |
|
79
Microsoft
MSFT
$3.75T
| $268K | 0.38% |
6,600
-2,100
| -24% | -$85.3K |
|
80
Lockheed Martin
LMT
$106B
| $264K | 0.37% |
1,300
-800
| -38% | -$162K |
|
81
Brookfield Renewable
BEP
$7.1B
| $252K | 0.36% |
8,000
| – | – |
|
82
Nu Skin
NUS
$600M
| $250K | 0.35% |
4,151
-1,172
| -22% | -$70.6K |
|
83
Eaton
ETN
$134B
| $245K | 0.35% |
3,600
+900
| +33% | +$61.3K |
|
84
Franco-Nevada
FNV
$36.7B
| $242K | 0.34% |
+5,000
| New | +$242K |
|
85
Johnson & Johnson
JNJ
$429B
| $241K | 0.34% |
2,400
-700
| -23% | -$70.3K |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $240K | 0.34% |
8,200
| – | – |
|
87
American Water Works
AWK
$27.6B
| $237K | 0.33% |
4,368
-361
| -8% | -$19.6K |
|
|
VRN
88
DELISTED
Veren
VRN
| $236K | 0.33% |
10,600
-11,300
| -52% | -$252K |
|
89
Wheaton Precious Metals
WPM
$46.1B
| $228K | 0.32% |
12,000
-23,600
| -66% | -$448K |
|
90
Bausch Health
BHC
$2.84B
| $227K | 0.32% |
1,150
-4,900
| -81% | -$967K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.3% |
4,565
-7,300
| -62% | -$345K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $212K | 0.3% |
8,300
-1,300
| -14% | -$33.2K |
|
93
T Rowe Price
TROW
$23.2B
| $203K | 0.29% |
2,513
+170
| +7% | +$13.7K |
|
94
Wabtec
WAB
$32.9B
| $192K | 0.27% |
2,016
-411
| -17% | -$39.1K |
|
95
Celestica
CLS
$23.1B
| $184K | 0.26% |
16,631
-26,889
| -62% | -$297K |
|
96
Henry Schein
HSIC
$8.29B
| $169K | 0.24% |
1,214
-189
| -13% | -$26.3K |
|
97
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $168K | 0.24% |
+4,570
| New | +$168K |
|
98
Methanex
MEOH
$2.73B
| $160K | 0.23% |
+3,000
| New | +$160K |
|
99
Aptiv
APTV
$17.1B
| $151K | 0.21% |
1,896
-157
| -8% | -$12.5K |
|
100
Vulcan Materials
VMC
$38.6B
| $150K | 0.21% |
1,776
-147
| -8% | -$12.4K |
|