AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
Suncor Energy
SU
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
76
DELISTED
Merus Labs International Inc.
MSLI
| $1.64M | 0.21% |
+2,107,000
| New | +$1.64M |
|
77
Agnico Eagle Mines
AEM
$72.4B
| $1.59M | 0.21% |
+57,800
| New | +$1.59M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.58M | 0.2% |
+13,735
| New | +$1.58M |
|
79
Pembina Pipeline
PBA
$21.9B
| $1.56M | 0.2% |
+51,100
| New | +$1.56M |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.2% |
+24,700
| New | +$1.54M |
|
81
Lowe's Companies
LOW
$145B
| $1.53M | 0.2% |
+37,500
| New | +$1.53M |
|
82
Vermilion Energy
VET
$1.16B
| $1.47M | 0.19% |
+30,000
| New | +$1.47M |
|
83
GE Aerospace
GE
$292B
| $1.47M | 0.19% |
+63,200
| New | +$1.47M |
|
84
Weyerhaeuser
WY
$18.7B
| $1.26M | 0.16% |
+44,300
| New | +$1.26M |
|
85
Eli Lilly
LLY
$657B
| $1.23M | 0.16% |
+25,000
| New | +$1.23M |
|
|
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
| $1.21M | 0.16% |
+106,400
| New | +$1.21M |
|
|
CLC
87
DELISTED
Clarcor
CLC
| $1.19M | 0.15% |
+22,700
| New | +$1.19M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $1.18M | 0.15% |
+13,600
| New | +$1.18M |
|
|
AVP
89
DELISTED
Avon Products, Inc.
AVP
| $1.17M | 0.15% |
+55,600
| New | +$1.17M |
|
90
American Tower
AMT
$95.5B
| $1.16M | 0.15% |
+15,900
| New | +$1.16M |
|
91
Patterson-UTI
PTEN
$2.24B
| $1.16M | 0.15% |
+59,800
| New | +$1.16M |
|
92
McKesson
MCK
$85.4B
| $1.15M | 0.15% |
+10,000
| New | +$1.15M |
|
93
Trimble
TRMB
$19.2B
| $1.13M | 0.15% |
+43,400
| New | +$1.13M |
|
94
Albemarle
ALB
$9.99B
| $1.12M | 0.14% |
+17,900
| New | +$1.12M |
|
95
MasTec
MTZ
$14.3B
| $1.09M | 0.14% |
+33,085
| New | +$1.09M |
|
96
Quanta Services
PWR
$56.3B
| $1.02M | 0.13% |
+38,500
| New | +$1.02M |
|
97
Wolfspeed
WOLF
$194M
| $996K | 0.13% |
+15,600
| New | +$996K |
|
98
Wheaton Precious Metals
WPM
$45.6B
| $923K | 0.12% |
+47,100
| New | +$923K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $902K | 0.12% |
+14,200
| New | +$902K |
|
100
Cencora
COR
$56.5B
| $887K | 0.11% |
+15,900
| New | +$887K |
|