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
$146M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.16M
4
ENB icon
Enbridge
ENB
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$1.02M

Top Sells

1
+$4.91M
2
+$4.32M
3
+$4.1M
4
RY icon
Royal Bank of Canada
RY
+$4.09M
5
TECK icon
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 Change
in Stake 		Capital Flow
101
$219K 0.15%
+1,500
102
$204K 0.14%
+1,832
103
$187K 0.13%
2,795
+1,835
104
$180K 0.12%
+2,948
105
$167K 0.11%
+2,411
106
$164K 0.11%
6,400
-11,300
107
$160K 0.11%
+10,133
108
$158K 0.11%
2,000
-24,000
109
$152K 0.1%
1,827
-406
110
$144K 0.1%
+8,229
111
$143K 0.1%
+13,488
112
$140K 0.1%
+4,852
113
$135K 0.09%
+3,677
114
$135K 0.09%
+606
115
$125K 0.09%
+3,696
116
$122K 0.08%
4,321
-28,669
117
$113K 0.08%
1,100
118
$110K 0.08%
3,400
119
$100K 0.07%
+3,066
120
$98K 0.07%
1,700
-12,100
121
$97K 0.07%
+1,415
122
$96K 0.07%
+4
123
$89K 0.06%
2,100
-2,300
124
$87K 0.06%
1,600
-400
125
$79K 0.05%
+1,000
3 4
5
6 7