AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $231K | 0.09% |
2,200
-26,000
| -92% | -$2.73M |
|
102
Gilead Sciences
GILD
$140B
| $211K | 0.08% |
+2,800
| New | +$211K |
|
103
Kimberly-Clark
KMB
$42.8B
| $188K | 0.07% |
1,800
-25,600
| -93% | -$2.67M |
|
104
Target
TGT
$43.6B
| $184K | 0.07% |
2,900
-40,100
| -93% | -$2.54M |
|
105
GE Aerospace
GE
$292B
| $152K | 0.06% |
5,400
-51,500
| -91% | -$1.45M |
|
106
ResMed
RMD
$40.2B
| $151K | 0.06% |
+3,200
| New | +$151K |
|
107
Weyerhaeuser
WY
$18.7B
| $149K | 0.06% |
4,700
-34,900
| -88% | -$1.11M |
|
|
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
| $138K | 0.05% |
2,200
-5,500
| -71% | -$345K |
|
109
Adtalem Global Education
ATGE
$4.71B
| $121K | 0.05% |
+3,400
| New | +$121K |
|
|
ONCY
110
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $108K | 0.04% |
69,300
-11,087,706
| -99% | -$17.3M |
|
111
Jacobs Solutions
J
$17.5B
| $101K | 0.04% |
+1,600
| New | +$101K |
|
112
Procter & Gamble
PG
$368B
| $98K | 0.04% |
1,200
-94,400
| -99% | -$7.71M |
|
113
Kohl's
KSS
$1.69B
| $91K | 0.04% |
1,600
-14,300
| -90% | -$813K |
|
114
Wabtec
WAB
$33.1B
| $89K | 0.04% |
+1,200
| New | +$89K |
|
115
SAP
SAP
$317B
| $87K | 0.03% |
1,000
-38,400
| -97% | -$3.34M |
|
116
TSMC
TSM
$1.2T
| $87K | 0.03% |
5,000
-117,400
| -96% | -$2.04M |
|
117
GSK
GSK
$79.9B
| $86K | 0.03% |
1,600
-29,800
| -95% | -$1.6M |
|
118
PepsiCo
PEP
$204B
| $75K | 0.03% |
900
-68,000
| -99% | -$5.67M |
|
119
EOG Resources
EOG
$68.2B
| $50K | 0.02% |
300
-9,200
| -97% | -$1.53M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41K | 0.02% |
350
| – | – |
|
121
Advanced Micro Devices
AMD
$264B
| $36K | 0.01% |
+9,200
| New | +$36K |
|
122
BCE
BCE
$23.3B
| $30K | 0.01% |
700
| – | – |
|
123
Microsoft
MSFT
$3.77T
| $30K | 0.01% |
800
| – | – |
|
124
Enbridge
ENB
$105B
| $26K | 0.01% |
600
-22,240
| -97% | -$964K |
|
125
TC Energy
TRP
$54.1B
| $23K | 0.01% |
500
| – | – |
|