AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
Suncor Energy
SU
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.48B
| $855K | 0.11% |
+32,600
| New | +$855K |
|
102
AT&T
T
$209B
| $835K | 0.11% |
+23,600
| New | +$835K |
|
103
MetLife
MET
$54.1B
| $796K | 0.1% |
+17,400
| New | +$796K |
|
104
Accenture
ACN
$162B
| $777K | 0.1% |
+10,800
| New | +$777K |
|
105
Valmont Industries
VMI
$7.25B
| $772K | 0.1% |
+5,400
| New | +$772K |
|
106
Timken Company
TKR
$5.38B
| $765K | 0.1% |
+13,600
| New | +$765K |
|
107
Mastercard
MA
$538B
| $747K | 0.1% |
+1,300
| New | +$747K |
|
108
Union Pacific
UNP
$133B
| $709K | 0.09% |
+4,600
| New | +$709K |
|
109
Medtronic
MDT
$119B
| $695K | 0.09% |
+13,500
| New | +$695K |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $685K | 0.09% |
+50,000
| New | +$685K |
|
111
Zimmer Biomet
ZBH
$21B
| $674K | 0.09% |
+9,000
| New | +$674K |
|
112
Tesla
TSLA
$1.08T
| $644K | 0.08% |
+6,000
| New | +$644K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $637K | 0.08% |
+9,600
| New | +$637K |
|
114
Franco-Nevada
FNV
$36.3B
| $636K | 0.08% |
+475,000
| New | +$636K |
|
115
IBM
IBM
$227B
| $630K | 0.08% |
+3,300
| New | +$630K |
|
116
Deere & Co
DE
$129B
| $617K | 0.08% |
+7,600
| New | +$617K |
|
117
NetApp
NTAP
$22.6B
| $567K | 0.07% |
+15,000
| New | +$567K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $531K | 0.07% |
+13,400
| New | +$531K |
|
|
XWES
119
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $415K | 0.05% |
+104,580
| New | +$415K |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $398K | 0.05% |
+6,300
| New | +$398K |
|
121
US Bancorp
USB
$76B
| $390K | 0.05% |
+10,800
| New | +$390K |
|
122
Nike
NKE
$114B
| $337K | 0.04% |
+5,300
| New | +$337K |
|
123
Macy's
M
$3.59B
| $336K | 0.04% |
+7,000
| New | +$336K |
|
124
First Majestic Silver
AG
$4.47B
| $244K | 0.03% |
+23,000
| New | +$244K |
|
125
Cameco
CCJ
$33.7B
| $118K | 0.02% |
+5,700
| New | +$118K |
|