AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.23B
| $149K | 0.21% |
900
-300
| -25% | -$49.7K |
|
102
Imperial Oil
IMO
$45.4B
| $144K | 0.2% |
3,610
-300
| -8% | -$12K |
|
103
WisdomTree
WT
$1.99B
| $144K | 0.2% |
6,729
-3,071
| -31% | -$65.7K |
|
104
CSX Corp
CSX
$60B
| $126K | 0.18% |
3,800
-900
| -19% | -$29.8K |
|
105
Schlumberger
SLB
$53.6B
| $125K | 0.18% |
1,500
-500
| -25% | -$41.7K |
|
106
Sysco
SYY
$38.5B
| $121K | 0.17% |
+3,200
| New | +$121K |
|
107
EOG Resources
EOG
$68.8B
| $119K | 0.17% |
1,300
-1,100
| -46% | -$101K |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $116K | 0.16% |
1,800
-1,300
| -42% | -$83.8K |
|
109
Cenovus Energy
CVE
$30.5B
| $109K | 0.15% |
6,503
-500
| -7% | -$8.38K |
|
110
Pricesmart
PSMT
$3.32B
| $98K | 0.14% |
+1,159
| New | +$98K |
|
|
GOLD
111
DELISTED
Randgold Resources Ltd
GOLD
| $97K | 0.14% |
1,400
-400
| -22% | -$27.7K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $90K | 0.13% |
4,000
-1,200
| -23% | -$27K |
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $87K | 0.12% |
6,763
-566
| -8% | -$7.28K |
|
114
NVIDIA
NVDA
$4.16T
| $86K | 0.12% |
4,100
| – | – |
|
115
Pfizer
PFE
$142B
| $83K | 0.12% |
2,400
-500
| -17% | -$17.3K |
|
116
TSMC
TSM
$1.18T
| $80K | 0.11% |
3,400
| – | – |
|
117
Visa
V
$679B
| $78K | 0.11% |
+1,200
| New | +$78K |
|
118
Cooper Companies
COO
$13B
| $76K | 0.11% |
407
+17
| +4% | +$3.17K |
|
119
Boeing
BA
$179B
| $75K | 0.11% |
500
| – | – |
|
120
Cardinal Health
CAH
$35.7B
| $72K | 0.1% |
800
| – | – |
|
121
Devon Energy
DVN
$23.1B
| $72K | 0.1% |
1,200
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $72K | 0.1% |
700
-100
| -13% | -$10.3K |
|
123
Northrop Grumman
NOC
$84.4B
| $64K | 0.09% |
+400
| New | +$64K |
|
124
Chevron
CVX
$326B
| $63K | 0.09% |
600
-200
| -25% | -$21K |
|
125
US Bancorp
USB
$75.5B
| $61K | 0.09% |
1,400
-400
| -22% | -$17.4K |
|