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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.2M
4
CNQ icon
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 Change
in Stake 		Capital Flow
101
$967K 0.13%
+34,700
102
$953K 0.13%
22,840
-146,100
103
$926K 0.13%
51,400
+45,700
104
$917K 0.13%
19,600
+6,200
105
$907K 0.12%
14,200
106
$890K 0.12%
+23,800
107
$886K 0.12%
108,400
+90,800
108
$886K 0.12%
29,900
-13,500
109
$873K 0.12%
13,000
110
$821K 0.11%
+15,900
111
$820K 0.11%
18,999
112
$796K 0.11%
31,246
113
$782K 0.11%
+205,200
114
$748K 0.1%
5,400
115
$724K 0.1%
+23,400
116
$714K 0.1%
55,500
-34,500
117
$713K 0.1%
9,200
118
$704K 0.1%
19,300
+8,500
119
$700K 0.1%
+9,200
120
$687K 0.09%
+36,900
121
$654K 0.09%
11,800
-10,900
122
$652K 0.09%
+13,627
123
$618K 0.08%
+7,200
124
$610K 0.08%
3,452
125
$599K 0.08%
+41,000
3 4
5
6 7