AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $346K | 0.28% |
4,800
-100
| -2% | -$7.21K |
|
77
UnitedHealth
UNH
$281B
| $344K | 0.28% |
3,400
| – | – |
|
78
Valero Energy
VLO
$47.2B
| $341K | 0.27% |
6,900
-1,100
| -14% | -$54.4K |
|
79
Walt Disney
DIS
$213B
| $339K | 0.27% |
3,600
+800
| +29% | +$75.3K |
|
80
Hudbay
HBM
$4.75B
| $327K | 0.26% |
37,600
| – | – |
|
|
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
| $327K | 0.26% |
103,800
-3,300
| -3% | -$10.4K |
|
82
Johnson & Johnson
JNJ
$427B
| $324K | 0.26% |
+3,100
| New | +$324K |
|
83
Intuit
INTU
$186B
| $312K | 0.25% |
+3,390
| New | +$312K |
|
84
Macy's
M
$3.59B
| $309K | 0.25% |
4,700
+500
| +12% | +$32.9K |
|
85
Merck
MRK
$210B
| $307K | 0.25% |
5,400
+100
| +2% | +$5.69K |
|
86
Robert Half
RHI
$3.8B
| $286K | 0.23% |
4,900
-600
| -11% | -$35K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $285K | 0.23% |
+9,600
| New | +$285K |
|
88
Stryker
SYK
$150B
| $283K | 0.23% |
3,000
| – | – |
|
89
American Water Works
AWK
$28B
| $252K | 0.2% |
4,729
+5
| +0.1% | +$266 |
|
90
Brookfield Renewable
BEP
$7.2B
| $247K | 0.2% |
8,000
| – | – |
|
|
BIN
91
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $247K | 0.2% |
8,200
+1,800
| +28% | +$54.2K |
|
92
Eldorado Gold
EGO
$5.04B
| $244K | 0.2% |
40,100
| – | – |
|
93
Nu Skin
NUS
$602M
| $232K | 0.19% |
+5,323
| New | +$232K |
|
94
EOG Resources
EOG
$68.2B
| $221K | 0.18% |
2,400
+1,800
| +300% | +$166K |
|
95
Wabtec
WAB
$33.1B
| $211K | 0.17% |
2,427
-200
| -8% | -$17.4K |
|
96
T Rowe Price
TROW
$23.6B
| $201K | 0.16% |
+2,343
| New | +$201K |
|
97
Perrigo
PRGO
$3.27B
| $200K | 0.16% |
1,200
-200
| -14% | -$33.3K |
|
98
Phillips 66
PSX
$54B
| $193K | 0.16% |
2,700
-100
| -4% | -$7.15K |
|
99
Henry Schein
HSIC
$8.44B
| $191K | 0.15% |
1,403
-636
| -31% | -$86.6K |
|
|
RKT
100
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189K | 0.15% |
3,100
-700
| -18% | -$42.7K |
|