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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$741K
4
SLF icon
Sun Life Financial
SLF
+$468K
5
PDS
Precision Drilling
PDS
+$452K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$974K
4
OVV icon
Ovintiv
OVV
+$820K
5
POT
Potash Corp Of Saskatchewan
POT
+$702K

Sector Composition

1 Financials 40.59%
2 Energy 18.82%
3 Industrials 8.8%
4 Materials 6.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.23%
3,400
+2,800
77
$277K 0.21%
4,300
78
$277K 0.21%
5,800
79
$270K 0.21%
8,020
80
$270K 0.21%
5,500
81
$268K 0.21%
2,200
82
$266K 0.2%
3,886
-1,800
83
$257K 0.2%
5,448
-300
84
$257K 0.2%
6,500
85
$249K 0.19%
+2,800
86
$245K 0.19%
4,200
87
$244K 0.19%
15,012
+4,879
88
$243K 0.19%
1,006
+400
89
$242K 0.19%
3,000
90
$238K 0.18%
5,199
-255
91
$234K 0.18%
+2,300
92
$228K 0.18%
4,724
93
$228K 0.18%
2,800
-900
94
$213K 0.16%
2,627
-100
95
$211K 0.16%
1,832
96
$211K 0.16%
1,400
-100
97
$209K 0.16%
19,500
-9,900
98
$203K 0.16%
+3,200
99
$196K 0.15%
3,900
-1,700
100
$181K 0.14%
3,800
-1,800
2 3
4
5 6