AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$7.93M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$7.34M |
Sector Composition
| 1 | Financials | 39.17% |
| 2 | Energy | 8.82% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 6.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $967K | 0.13% |
+34,700
| New | +$967K |
|
102
Enbridge
ENB
$105B
| $953K | 0.13% |
22,840
-146,100
| -86% | -$6.1M |
|
103
Cameco
CCJ
$33.7B
| $926K | 0.13% |
51,400
+45,700
| +802% | +$823K |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $917K | 0.13% |
19,600
+6,200
| +46% | +$290K |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $907K | 0.12% |
14,200
| – | – |
|
106
Best Buy
BBY
$15.6B
| $890K | 0.12% |
+23,800
| New | +$890K |
|
107
Hudbay
HBM
$4.75B
| $886K | 0.12% |
108,400
+90,800
| +516% | +$742K |
|
108
Trimble
TRMB
$19.2B
| $886K | 0.12% |
29,900
-13,500
| -31% | -$400K |
|
109
Mastercard
MA
$538B
| $873K | 0.12% |
1,300
| – | – |
|
110
Kohl's
KSS
$1.69B
| $821K | 0.11% |
+15,900
| New | +$821K |
|
111
Timken Company
TKR
$5.38B
| $820K | 0.11% |
13,600
| – | – |
|
112
AT&T
T
$209B
| $796K | 0.11% |
23,600
| – | – |
|
|
AUQ
113
DELISTED
AURICO GOLD INC COM
AUQ
| $782K | 0.11% |
+205,200
| New | +$782K |
|
114
Valmont Industries
VMI
$7.25B
| $748K | 0.1% |
5,400
| – | – |
|
115
Aflac
AFL
$57.2B
| $724K | 0.1% |
+11,700
| New | +$724K |
|
116
Tesla
TSLA
$1.08T
| $714K | 0.1% |
3,700
-2,300
| -38% | -$444K |
|
117
Union Pacific
UNP
$133B
| $713K | 0.1% |
4,600
| – | – |
|
118
US Bancorp
USB
$76B
| $704K | 0.1% |
19,300
+8,500
| +79% | +$310K |
|
119
Illinois Tool Works
ITW
$77.1B
| $700K | 0.1% |
+9,200
| New | +$700K |
|
120
Western Union
WU
$2.8B
| $687K | 0.09% |
+36,900
| New | +$687K |
|
|
CLC
121
DELISTED
Clarcor
CLC
| $654K | 0.09% |
11,800
-10,900
| -48% | -$604K |
|
122
Western Digital
WDC
$27.9B
| $652K | 0.09% |
+10,300
| New | +$652K |
|
123
Exxon Mobil
XOM
$487B
| $618K | 0.08% |
+7,200
| New | +$618K |
|
124
IBM
IBM
$227B
| $610K | 0.08% |
3,300
| – | – |
|
|
SPLS
125
DELISTED
Staples Inc
SPLS
| $599K | 0.08% |
+41,000
| New | +$599K |
|