AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adtalem Global Education
ATGE
$4.71B
| $144K | 0.08% |
3,400
| – | – |
|
102
Thomson Reuters
TRI
$80B
| $144K | 0.08% |
4,200
-3,300
| -44% | -$113K |
|
103
United Parcel Service
UPS
$74.1B
| $136K | 0.07% |
1,400
-800
| -36% | -$77.7K |
|
104
ResMed
RMD
$40.2B
| $134K | 0.07% |
3,000
-200
| -6% | -$8.93K |
|
105
Eaton
ETN
$136B
| $120K | 0.07% |
1,600
-3,700
| -70% | -$278K |
|
106
GE Aerospace
GE
$292B
| $119K | 0.06% |
4,600
-800
| -15% | -$20.7K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $117K | 0.06% |
+2,700
| New | +$117K |
|
|
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $112K | 0.06% |
2,200
-5,200
| -70% | -$265K |
|
109
Norfolk Southern
NSC
$62.8B
| $107K | 0.06% |
1,100
-1,700
| -61% | -$165K |
|
110
Analog Devices
ADI
$124B
| $106K | 0.06% |
2,000
-3,300
| -62% | -$175K |
|
111
Morgan Stanley
MS
$240B
| $106K | 0.06% |
+3,400
| New | +$106K |
|
112
Foot Locker
FL
$2.36B
| $103K | 0.06% |
2,200
-14,800
| -87% | -$693K |
|
113
Gilead Sciences
GILD
$140B
| $92K | 0.05% |
1,300
-1,500
| -54% | -$106K |
|
114
Kohl's
KSS
$1.69B
| $85K | 0.05% |
1,500
-100
| -6% | -$5.67K |
|
115
Wabtec
WAB
$33.1B
| $85K | 0.05% |
1,100
-100
| -8% | -$7.73K |
|
116
TSMC
TSM
$1.2T
| $78K | 0.04% |
3,900
-1,100
| -22% | -$22K |
|
117
GSK
GSK
$79.9B
| $64K | 0.03% |
1,200
-400
| -25% | -$21.3K |
|
118
Fifth Third Bancorp
FITB
$30.3B
| $60K | 0.03% |
+2,600
| New | +$60K |
|
119
EOG Resources
EOG
$68.2B
| $59K | 0.03% |
300
| – | – |
|
120
Weyerhaeuser
WY
$18.7B
| $59K | 0.03% |
2,000
-2,700
| -57% | -$79.7K |
|
121
Kimberly-Clark
KMB
$42.8B
| $55K | 0.03% |
500
-1,300
| -72% | -$143K |
|
122
UnitedHealth
UNH
$281B
| $49K | 0.03% |
+600
| New | +$49K |
|
123
Microsoft
MSFT
$3.77T
| $20K | 0.01% |
500
-300
| -38% | -$12K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19K | 0.01% |
150
-200
| -57% | -$25.3K |
|
125
BCE
BCE
$23.3B
| $17K | 0.01% |
400
-300
| -43% | -$12.8K |
|