AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $307K | 0.21% |
5,300
-1,400
| -21% | -$81.1K |
|
77
Imperial Oil
IMO
$46.2B
| $303K | 0.21% |
+5,748
| New | +$303K |
|
78
CSX Corp
CSX
$60.6B
| $302K | 0.21% |
9,800
-2,900
| -23% | -$89.4K |
|
79
McKesson
MCK
$85.4B
| $298K | 0.2% |
1,602
-1,798
| -53% | -$334K |
|
80
Phillips 66
PSX
$54B
| $298K | 0.2% |
3,700
-200
| -5% | -$16.1K |
|
|
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $296K | 0.2% |
2,800
-400
| -13% | -$42.3K |
|
82
Ametek
AME
$42.7B
| $293K | 0.2% |
5,600
-200
| -3% | -$10.5K |
|
83
Texas Instruments
TXN
$184B
| $277K | 0.19% |
5,800
-700
| -11% | -$33.4K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $267K | 0.18% |
4,300
-6,900
| -62% | -$428K |
|
85
Robert Half
RHI
$3.8B
| $263K | 0.18% |
5,500
-4,400
| -44% | -$210K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $260K | 0.18% |
2,200
-1,300
| -37% | -$154K |
|
87
Henry Schein
HSIC
$8.44B
| $254K | 0.17% |
+2,139
| New | +$254K |
|
88
Stryker
SYK
$150B
| $253K | 0.17% |
+3,000
| New | +$253K |
|
89
Vermilion Energy
VET
$1.16B
| $250K | 0.17% |
+3,600
| New | +$250K |
|
90
Invesco
IVZ
$9.76B
| $245K | 0.17% |
6,500
-15,700
| -71% | -$592K |
|
91
Macy's
M
$3.59B
| $244K | 0.17% |
4,200
-4,300
| -51% | -$250K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $242K | 0.17% |
2,000
-2,400
| -55% | -$290K |
|
93
NVIDIA
NVDA
$4.24T
| $241K | 0.16% |
13,000
-7,900
| -38% | -$146K |
|
94
Seagate
STX
$35.6B
| $239K | 0.16% |
4,200
-6,500
| -61% | -$370K |
|
95
Rockwell Automation
ROK
$38.6B
| $238K | 0.16% |
1,900
-1,400
| -42% | -$175K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.16% |
3,200
-4,000
| -56% | -$296K |
|
97
American Water Works
AWK
$28B
| $234K | 0.16% |
+4,724
| New | +$234K |
|
98
Wabtec
WAB
$33.1B
| $225K | 0.15% |
2,727
+1,627
| +148% | +$134K |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $223K | 0.15% |
+8,700
| New | +$223K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $222K | 0.15% |
4,700
-300
| -6% | -$14.2K |
|