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
$184M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.86M
3
+$1.86M
4
TRP icon
TC Energy
TRP
+$1.55M
5
BTE icon
Baytex Energy
BTE
+$1.47M

Top Sells

1
+$5.94M
2
+$5.17M
3
+$4.26M
4
MFC icon
Manulife Financial
MFC
+$3.89M
5
PM icon
Philip Morris
PM
+$3.85M

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 Change
in Stake 		Capital Flow
76
$419K 0.23%
10,485
77
$415K 0.23%
9,900
78
$411K 0.22%
3,300
79
$392K 0.21%
35,800
+6,900
80
$381K 0.21%
+3,200
81
$380K 0.21%
7,022
-524
82
$374K 0.2%
836,000
83
$368K 0.2%
38,100
-138,300
84
$358K 0.2%
2,900
+200
85
$342K 0.19%
7,000
86
$338K 0.18%
6,400
+400
87
$326K 0.18%
+4,586
88
$314K 0.17%
8,500
-2,000
89
$313K 0.17%
7,300
-2,200
90
$306K 0.17%
6,500
91
$301K 0.16%
3,900
-26,600
92
$299K 0.16%
5,800
-26,100
93
$277K 0.15%
+6,900
94
$271K 0.15%
5,000
-1,000
95
$258K 0.14%
2,255
-1,025
96
$220K 0.12%
9,600
-45,400
97
$182K 0.1%
8,600
-11,400
98
$170K 0.09%
4,400
-3,400
99
$166K 0.09%
3,200
-2,400
100
$165K 0.09%
2,233
2 3
4
5 6