AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $405K | 0.16% |
7,400
-62,700
| -89% | -$3.43M |
|
77
APA Corp
APA
$8.31B
| $404K | 0.16% |
+4,700
| New | +$404K |
|
78
Eaton
ETN
$136B
| $404K | 0.16% |
+5,300
| New | +$404K |
|
79
Rockwell Automation
ROK
$38.6B
| $390K | 0.15% |
+3,300
| New | +$390K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $390K | 0.15% |
3,500
-29,100
| -89% | -$3.24M |
|
81
US Bancorp
USB
$76B
| $384K | 0.15% |
9,500
-9,800
| -51% | -$396K |
|
82
Merck
MRK
$210B
| $361K | 0.14% |
7,200
-19,200
| -73% | -$963K |
|
83
Becton Dickinson
BDX
$55.3B
| $354K | 0.14% |
+3,200
| New | +$354K |
|
84
Eldorado Gold
EGO
$5.04B
| $349K | 0.14% |
61,500
-108,800
| -64% | -$617K |
|
85
Lowe's Companies
LOW
$145B
| $347K | 0.14% |
7,000
-30,500
| -81% | -$1.51M |
|
86
Gildan
GIL
$8.14B
| $346K | 0.14% |
+6,500
| New | +$346K |
|
87
NVIDIA
NVDA
$4.24T
| $335K | 0.13% |
20,900
-283,700
| -93% | -$4.55M |
|
|
TAHO
88
DELISTED
Tahoe Resources Inc
TAHO
| $333K | 0.13% |
+20,000
| New | +$333K |
|
89
Coca-Cola
KO
$297B
| $323K | 0.13% |
7,800
-171,000
| -96% | -$7.08M |
|
|
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $315K | 0.12% |
+3,000
| New | +$315K |
|
91
Amgen
AMGN
$155B
| $308K | 0.12% |
+2,700
| New | +$308K |
|
92
Celestica
CLS
$22.4B
| $300K | 0.12% |
+28,900
| New | +$300K |
|
93
Kroger
KR
$44.9B
| $300K | 0.12% |
7,600
-86,900
| -92% | -$3.43M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $298K | 0.12% |
5,600
-56,600
| -91% | -$3.01M |
|
|
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
| $293K | 0.12% |
34,000
-517,100
| -94% | -$4.46M |
|
96
Texas Instruments
TXN
$184B
| $286K | 0.11% |
6,500
-50,500
| -89% | -$2.22M |
|
97
Thomson Reuters
TRI
$80B
| $284K | 0.11% |
+7,500
| New | +$284K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $276K | 0.11% |
6,000
-13,600
| -69% | -$626K |
|
99
Analog Devices
ADI
$124B
| $270K | 0.11% |
5,300
-54,000
| -91% | -$2.75M |
|
100
Norfolk Southern
NSC
$62.8B
| $260K | 0.1% |
+2,800
| New | +$260K |
|