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
$184M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.86M
3
+$1.86M
4
TRP icon
TC Energy
TRP
+$1.55M
5
BTE icon
Baytex Energy
BTE
+$1.47M

Top Sells

1
+$5.94M
2
+$5.17M
3
+$4.26M
4
MFC icon
Manulife Financial
MFC
+$3.89M
5
PM icon
Philip Morris
PM
+$3.85M

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 Change
in Stake 		Capital Flow
101
$144K 0.08%
3,400
102
$144K 0.08%
3,676
-2,888
103
$136K 0.07%
1,400
-800
104
$134K 0.07%
3,000
-200
105
$120K 0.07%
1,600
-3,700
106
$119K 0.06%
960
-167
107
$117K 0.06%
+2,700
108
$112K 0.06%
2,200
-5,200
109
$107K 0.06%
1,100
-1,700
110
$106K 0.06%
2,000
-3,300
111
$106K 0.06%
+3,400
112
$103K 0.06%
2,200
-14,800
113
$92K 0.05%
1,300
-1,500
114
$85K 0.05%
1,500
-100
115
$85K 0.05%
1,100
-100
116
$78K 0.04%
3,900
-1,100
117
$64K 0.03%
960
-320
118
$60K 0.03%
+2,600
119
$59K 0.03%
600
120
$59K 0.03%
2,000
-2,700
121
$55K 0.03%
522
-1,355
122
$49K 0.03%
+600
123
$20K 0.01%
500
-300
124
$19K 0.01%
150
-200
125
$17K 0.01%
400
-300
2 3 4
5
6