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AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-73.1%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
11
Reduced
77
Closed
24
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
Suncor Energy
SU
|
+$3.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.62B
| $297K | 0.42% |
4,900
| – | – |
|
77
Stryker
SYK
$120B
| $277K | 0.39% |
3,000
| – | – |
|
|
PGH
78
DELISTED
Pengrowth Energy Corporation
PGH
| $270K | 0.38% |
90,100
-13,700
| -13% | -$41.4K |
|
79
Microsoft
MSFT
$2.88T
| $268K | 0.38% |
6,600
-2,100
| -24% | -$91.4K |
|
80
Lockheed Martin
LMT
$120B
| $264K | 0.37% |
1,300
-800
| -38% | -$158K |
|
81
Brookfield Renewable
BEP
$9.8B
| $252K | 0.36% |
15,012
| – | – |
|
82
Nu Skin
NUS
$241M
| $250K | 0.35% |
4,151
-1,172
| -22% | -$59.7K |
|
83
Eaton
ETN
$160B
| $245K | 0.35% |
3,600
+900
| +33% | +$61.2K |
|
84
Franco-Nevada
FNV
$39B
| $242K | 0.34% |
+5,000
| New | +$260K |
|
85
Johnson & Johnson
JNJ
$610B
| $241K | 0.34% |
2,400
-700
| -23% | -$71.2K |
|
|
BIN
86
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $240K | 0.34% |
8,200
| – | – |
|
87
American Water Works
AWK
$25.8B
| $237K | 0.33% |
4,368
-361
| -8% | -$19.6K |
|
|
VRN
88
DELISTED
Veren
VRN
| $236K | 0.33% |
10,921
-12,182
| -53% | -$278K |
|
89
Wheaton Precious Metals
WPM
$49.4B
| $228K | 0.32% |
12,000
-23,600
| -66% | -$502K |
|
90
Bausch Health
BHC
$1.79B
| $227K | 0.32% |
1,150
-4,900
| -81% | -$869K |
|
91
Archer Daniels Midland
ADM
$39.3B
| $216K | 0.3% |
4,565
-7,300
| -62% | -$348K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $212K | 0.3% |
8,300
-1,300
| -14% | -$35.8K |
|
93
T. Rowe Price
TROW
$24.9B
| $203K | 0.29% |
2,513
+170
| +7% | +$14K |
|
94
Wabtec
WAB
$44.3B
| $192K | 0.27% |
2,016
-411
| -17% | -$37.1K |
|
95
Celestica
CLS
$39.5B
| $184K | 0.26% |
16,631
-26,889
| -62% | -$310K |
|
96
Henry Schein
HSIC
$9.81B
| $169K | 0.24% |
3,096
-482
| -13% | -$26.5K |
|
97
State Street SPDR S&P Homebuilders ETF
XHB
$2.07B
| $168K | 0.24% |
+4,570
| New | +$162K |
|
98
Methanex
MEOH
$4.13B
| $160K | 0.23% |
+3,000
| New | +$150K |
|
99
Aptiv
APTV
$12.2B
| $151K | 0.21% |
1,896
-157
| -8% | -$11.8K |
|
100
Vulcan Materials
VMC
$38B
| $150K | 0.21% |
1,776
-147
| -8% | -$11.4K |
|
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