AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
101
DELISTED
LORILLARD INC COM STK
LO
| $177K | 0.14% |
2,948
| – | – |
|
|
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $165K | 0.13% |
6,400
| – | – |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $145K | 0.11% |
5,900
-2,800
| -32% | -$68.8K |
|
|
STJ
104
DELISTED
St Jude Medical
STJ
| $139K | 0.11% |
2,311
-100
| -4% | -$6.02K |
|
105
Cameco
CCJ
$33.7B
| $138K | 0.11% |
7,800
-15,855
| -67% | -$281K |
|
106
Cooper Companies
COO
$13.4B
| $129K | 0.1% |
824
-100
| -11% | -$15.7K |
|
|
GOLD
107
DELISTED
Randgold Resources Ltd
GOLD
| $122K | 0.09% |
1,800
| – | – |
|
|
SWC
108
DELISTED
Stillwater Mining Co
SWC
| $119K | 0.09% |
7,929
-300
| -4% | -$4.5K |
|
|
TLM
109
DELISTED
TALISMAN ENERGY INC
TLM
| $112K | 0.09% |
12,988
-500
| -4% | -$4.31K |
|
110
Qualcomm
QCOM
$173B
| $105K | 0.08% |
1,400
-600
| -30% | -$45K |
|
111
Chevron
CVX
$324B
| $96K | 0.07% |
800
-1,900
| -70% | -$228K |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $93K | 0.07% |
4,652
-200
| -4% | -$4K |
|
113
Norfolk Southern
NSC
$62.8B
| $89K | 0.07% |
800
-300
| -27% | -$33.4K |
|
114
Pfizer
PFE
$141B
| $86K | 0.07% |
2,900
-1,200
| -29% | -$35.6K |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $85K | 0.07% |
1,094
-100
| -8% | -$7.77K |
|
116
Aptiv
APTV
$17.3B
| $81K | 0.06% |
1,315
-100
| -7% | -$6.16K |
|
117
Analog Devices
ADI
$124B
| $79K | 0.06% |
1,600
| – | – |
|
118
US Bancorp
USB
$76B
| $75K | 0.06% |
1,800
| – | – |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $71K | 0.05% |
+400
| New | +$71K |
|
120
TSMC
TSM
$1.2T
| $69K | 0.05% |
3,400
| – | – |
|
|
SPN
121
DELISTED
Superior Energy Services, Inc.
SPN
| $69K | 0.05% |
2,100
| – | – |
|
122
Devon Energy
DVN
$22.9B
| $68K | 0.05% |
1,000
| – | – |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $68K | 0.05% |
3,400
| – | – |
|
124
Cummins
CMI
$54.9B
| $66K | 0.05% |
500
-1,600
| -76% | -$211K |
|
125
JPMorgan Chase
JPM
$829B
| $66K | 0.05% |
1,100
-600
| -35% | -$36K |
|