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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.2M
4
CNQ icon
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 Change
in Stake 		Capital Flow
76
$1.62M 0.22%
28,000
-9,400
77
$1.6M 0.22%
+19,000
78
$1.57M 0.22%
25,120
-79,520
79
$1.54M 0.21%
30,500
-9,500
80
$1.54M 0.21%
12,000
+2,000
81
$1.45M 0.2%
583,300
-486,300
82
$1.42M 0.19%
23,700
+8,100
83
$1.38M 0.19%
116,500
+93,500
84
$1.36M 0.19%
30,000
-445,000
85
$1.36M 0.19%
11,873
-1,314
86
$1.35M 0.18%
+32,700
87
$1.25M 0.17%
27,667
-88,975
88
$1.16M 0.16%
23,000
-2,000
89
$1.15M 0.16%
+34,060
90
$1.15M 0.16%
14,900
+5,300
91
$1.13M 0.15%
39,600
-4,700
92
$1.11M 0.15%
26,100
+11,100
93
$1.1M 0.15%
77,499
-69,056
94
$1.07M 0.15%
+31,500
95
$1.06M 0.14%
38,500
96
$1.03M 0.14%
38,900
-18,900
97
$1M 0.14%
33,085
98
$1M 0.14%
12,566
+3,296
99
$973K 0.13%
18,300
+4,800
100
$969K 0.13%
15,900
2 3
4
5 6