AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.6B
| $419K | 0.23% |
7,500
| – | – |
|
77
Robert Half
RHI
$3.79B
| $415K | 0.23% |
9,900
| – | – |
|
78
Rockwell Automation
ROK
$38B
| $411K | 0.22% |
3,300
| – | – |
|
79
Celestica
CLS
$23.1B
| $392K | 0.21% |
35,800
+6,900
| +24% | +$75.6K |
|
80
Chevron
CVX
$326B
| $381K | 0.21% |
+3,200
| New | +$381K |
|
81
Merck
MRK
$214B
| $380K | 0.21% |
6,700
-500
| -7% | -$28.4K |
|
82
NVIDIA
NVDA
$4.16T
| $374K | 0.2% |
20,900
| – | – |
|
83
CSX Corp
CSX
$60B
| $368K | 0.2% |
12,700
-46,100
| -78% | -$1.34M |
|
84
Amgen
AMGN
$154B
| $358K | 0.2% |
2,900
+200
| +7% | +$24.7K |
|
85
Lowe's Companies
LOW
$145B
| $342K | 0.19% |
7,000
| – | – |
|
|
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $338K | 0.18% |
3,200
+200
| +7% | +$21.1K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $326K | 0.18% |
+4,586
| New | +$326K |
|
88
NetApp
NTAP
$23.1B
| $314K | 0.17% |
8,500
-2,000
| -19% | -$73.9K |
|
89
US Bancorp
USB
$75.5B
| $313K | 0.17% |
7,300
-2,200
| -23% | -$94.3K |
|
90
Texas Instruments
TXN
$182B
| $306K | 0.17% |
6,500
| – | – |
|
91
Phillips 66
PSX
$54.1B
| $301K | 0.16% |
3,900
-26,600
| -87% | -$2.05M |
|
92
Ametek
AME
$42.7B
| $299K | 0.16% |
5,800
-26,100
| -82% | -$1.35M |
|
93
Mattel
MAT
$5.84B
| $277K | 0.15% |
+6,900
| New | +$277K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $271K | 0.15% |
5,000
-1,000
| -17% | -$54.2K |
|
95
Becton Dickinson
BDX
$53.9B
| $258K | 0.14% |
2,200
-1,000
| -31% | -$117K |
|
96
Cameco
CCJ
$32.8B
| $220K | 0.12% |
9,600
-45,400
| -83% | -$1.04M |
|
|
TAHO
97
DELISTED
Tahoe Resources Inc
TAHO
| $182K | 0.1% |
8,600
-11,400
| -57% | -$241K |
|
98
Coca-Cola
KO
$297B
| $170K | 0.09% |
4,400
-3,400
| -44% | -$131K |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $166K | 0.09% |
3,200
-2,400
| -43% | -$125K |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $165K | 0.09% |
2,200
| – | – |
|