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
$146M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.16M
4
ENB icon
Enbridge
ENB
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$1.02M

Top Sells

1
+$4.91M
2
+$4.32M
3
+$4.1M
4
RY icon
Royal Bank of Canada
RY
+$4.09M
5
TECK icon
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 Change
in Stake 		Capital Flow
76
$307K 0.21%
5,554
-1,468
77
$303K 0.21%
+5,748
78
$302K 0.21%
29,400
-8,700
79
$298K 0.2%
1,602
-1,798
80
$298K 0.2%
3,700
-200
81
$296K 0.2%
5,600
-800
82
$293K 0.2%
5,600
-200
83
$277K 0.19%
5,800
-700
84
$267K 0.18%
4,300
-6,900
85
$263K 0.18%
5,500
-4,400
86
$260K 0.18%
2,200
-1,300
87
$254K 0.17%
+5,454
88
$253K 0.17%
+3,000
89
$250K 0.17%
+3,600
90
$245K 0.17%
6,500
-15,700
91
$244K 0.17%
4,200
-4,300
92
$242K 0.17%
2,000
-2,400
93
$241K 0.16%
520,000
-316,000
94
$239K 0.16%
4,200
-6,500
95
$238K 0.16%
1,900
-1,400
96
$237K 0.16%
3,200
-4,000
97
$234K 0.16%
+4,724
98
$225K 0.15%
2,727
+1,627
99
$223K 0.15%
+8,700
100
$222K 0.15%
4,700
-300
2 3
4
5 6