AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $219K | 0.15% |
+1,500
| New | +$219K |
|
102
Ecolab
ECL
$78.6B
| $204K | 0.14% |
+1,832
| New | +$204K |
|
103
GSK
GSK
$79.9B
| $187K | 0.13% |
3,494
+2,294
| +191% | +$123K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $180K | 0.12% |
+2,948
| New | +$180K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $167K | 0.11% |
+2,411
| New | +$167K |
|
|
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $164K | 0.11% |
6,400
-11,300
| -64% | -$290K |
|
107
Brookfield Renewable
BEP
$7.2B
| $160K | 0.11% |
+5,400
| New | +$160K |
|
108
Qualcomm
QCOM
$173B
| $158K | 0.11% |
2,000
-24,000
| -92% | -$1.9M |
|
|
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
| $152K | 0.1% |
1,800
-400
| -18% | -$33.8K |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $144K | 0.1% |
+8,229
| New | +$144K |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| $143K | 0.1% |
+13,488
| New | +$143K |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $140K | 0.1% |
+4,852
| New | +$140K |
|
113
Sun Life Financial
SLF
$32.8B
| $135K | 0.09% |
+3,677
| New | +$135K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $135K | 0.09% |
+606
| New | +$135K |
|
115
Cooper Companies
COO
$13.4B
| $125K | 0.09% |
+924
| New | +$125K |
|
116
Pfizer
PFE
$141B
| $122K | 0.08% |
4,100
-27,200
| -87% | -$809K |
|
117
Norfolk Southern
NSC
$62.8B
| $113K | 0.08% |
1,100
| – | – |
|
118
Morgan Stanley
MS
$240B
| $110K | 0.08% |
3,400
| – | – |
|
119
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $100K | 0.07% |
+3,066
| New | +$100K |
|
120
JPMorgan Chase
JPM
$829B
| $98K | 0.07% |
1,700
-12,100
| -88% | -$698K |
|
121
Aptiv
APTV
$17.3B
| $97K | 0.07% |
+1,415
| New | +$97K |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $96K | 0.07% |
+1,194
| New | +$96K |
|
123
Coca-Cola
KO
$297B
| $89K | 0.06% |
2,100
-2,300
| -52% | -$97.5K |
|
124
Analog Devices
ADI
$124B
| $87K | 0.06% |
1,600
-400
| -20% | -$21.8K |
|
125
Devon Energy
DVN
$22.9B
| $79K | 0.05% |
+1,000
| New | +$79K |
|