AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.93M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.34M |
Sector Composition
| 1 | Financials | 39.17% |
| 2 | Energy | 8.82% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 6.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
76
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.62M | 0.22% |
28,000
-9,400
| -25% | -$545K |
|
77
EOG Resources
EOG
$68.2B
| $1.6M | 0.22% |
+9,500
| New | +$1.6M |
|
78
GSK
GSK
$79.9B
| $1.57M | 0.22% |
31,400
-99,400
| -76% | -$4.98M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.21% |
30,500
-9,500
| -24% | -$479K |
|
80
McKesson
MCK
$85.4B
| $1.54M | 0.21% |
12,000
+2,000
| +20% | +$256K |
|
81
B2Gold
BTG
$5.46B
| $1.45M | 0.2% |
583,300
-486,300
| -45% | -$1.21M |
|
82
Wolfspeed
WOLF
$194M
| $1.42M | 0.19% |
23,700
+8,100
| +52% | +$486K |
|
83
First Majestic Silver
AG
$4.47B
| $1.38M | 0.19% |
116,500
+93,500
| +407% | +$1.11M |
|
|
84
Franco-Nevada
FNV
$36.3B
| $1.36M | 0.19% |
30,000
-445,000
| -94% | -$20.2M |
|
85
GE Aerospace
GE
$292B
| $1.36M | 0.19% |
56,900
-6,300
| -10% | -$150K |
|
86
Baytex Energy
BTE
$1.71B
| $1.35M | 0.18% |
+32,700
| New | +$1.35M |
|
87
Merck
MRK
$210B
| $1.26M | 0.17% |
26,400
-84,900
| -76% | -$4.04M |
|
88
Eli Lilly
LLY
$657B
| $1.16M | 0.16% |
23,000
-2,000
| -8% | -$101K |
|
89
Eldorado Gold
EGO
$5.04B
| $1.15M | 0.16% |
+170,300
| New | +$1.15M |
|
|
PLL
90
DELISTED
PALL CORP
PLL
| $1.15M | 0.16% |
14,900
+5,300
| +55% | +$407K |
|
91
Weyerhaeuser
WY
$18.7B
| $1.13M | 0.15% |
39,600
-4,700
| -11% | -$134K |
|
92
NetApp
NTAP
$22.6B
| $1.11M | 0.15% |
26,100
+11,100
| +74% | +$472K |
|
93
Brookfield Renewable
BEP
$7.2B
| $1.1M | 0.15% |
41,300
-36,800
| -47% | -$983K |
|
94
Valero Energy
VLO
$47.2B
| $1.07M | 0.15% |
+31,500
| New | +$1.07M |
|
95
Quanta Services
PWR
$56.3B
| $1.06M | 0.14% |
38,500
| – | – |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $1.03M | 0.14% |
38,900
-18,900
| -33% | -$500K |
|
97
MasTec
MTZ
$14.3B
| $1M | 0.14% |
33,085
| – | – |
|
98
Zimmer Biomet
ZBH
$21B
| $1M | 0.14% |
12,200
+3,200
| +36% | +$262K |
|
99
Medtronic
MDT
$119B
| $973K | 0.13% |
18,300
+4,800
| +36% | +$255K |
|
100
Cencora
COR
$56.5B
| $969K | 0.13% |
15,900
| – | – |
|