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
$70.8M
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$820K
3
+$808K
4
CXW icon
CoreCivic
CXW
+$636K
5
APO icon
Apollo Global Management
APO
+$585K

Top Sells

1
+$5.51M
2
+$4.32M
3
+$3.8M
4
BMO icon
Bank of Montreal
BMO
+$3.63M
5
SU icon
Suncor Energy
SU
+$3.12M

Sector Composition

1 Financials 30.61%
2 Energy 15.69%
3 Healthcare 8.69%
4 Industrials 8.08%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
101
Perrigo
PRGO
$2.84B
$149K 0.21%
900
-300
IMO icon
102
Imperial Oil
IMO
$45B
$144K 0.2%
3,610
-300
WT icon
103
WisdomTree
WT
$1.77B
$144K 0.2%
6,729
-3,071
CSX icon
104
CSX Corp
CSX
$67.2B
$126K 0.18%
11,400
-2,700
SLB icon
105
SLB Ltd
SLB
$54.1B
$125K 0.18%
1,500
-500
SYY icon
106
Sysco
SYY
$35.7B
$121K 0.17%
+3,200
EOG icon
107
EOG Resources
EOG
$58B
$119K 0.17%
1,300
-1,100
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$116K 0.16%
1,800
-1,300
CVE icon
109
Cenovus Energy
CVE
$30.1B
$109K 0.15%
6,503
-500
PSMT icon
110
Pricesmart
PSMT
$3.54B
$98K 0.14%
+1,159
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
$97K 0.14%
1,409
-418
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$90K 0.13%
4,000
-1,200
SWC
113
DELISTED
Stillwater Mining Co
SWC
$87K 0.12%
6,763
-566
NVDA icon
114
NVIDIA
NVDA
$4.97T
$86K 0.12%
164,000
PFE icon
115
Pfizer
PFE
$140B
$83K 0.12%
2,530
-527
TSM icon
116
TSMC
TSM
$1.56T
$80K 0.11%
3,400
V icon
117
Visa
V
$662B
$78K 0.11%
+1,200
COO icon
118
Cooper Companies
COO
$13.9B
$76K 0.11%
1,628
+68
BA icon
119
Boeing
BA
$153B
$75K 0.11%
500
CAH icon
120
Cardinal Health
CAH
$45.4B
$72K 0.1%
800
DVN icon
121
Devon Energy
DVN
$20.7B
$72K 0.1%
1,200
NSC icon
122
Norfolk Southern
NSC
$63.8B
$72K 0.1%
700
-100
NOC icon
123
Northrop Grumman
NOC
$83.7B
$64K 0.09%
+400
CVX icon
124
Chevron
CVX
$320B
$63K 0.09%
600
-200
USB icon
125
US Bancorp
USB
$72.9B
$61K 0.09%
1,400
-400
3 4
5
6 7