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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$741K
4
SLF icon
Sun Life Financial
SLF
+$468K
5
PDS
Precision Drilling
PDS
+$452K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$974K
4
OVV icon
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 Change
in Stake 		Capital Flow
101
$177K 0.14%
2,948
102
$165K 0.13%
6,400
103
$145K 0.11%
5,900
-2,800
104
$139K 0.11%
2,311
-100
105
$138K 0.11%
7,800
-15,855
106
$129K 0.1%
3,296
-400
107
$122K 0.09%
1,827
108
$119K 0.09%
7,929
-300
109
$112K 0.09%
12,988
-500
110
$105K 0.08%
1,400
-600
111
$96K 0.07%
800
-1,900
112
$93K 0.07%
4,652
-200
113
$89K 0.07%
800
-300
114
$86K 0.07%
3,057
-1,264
115
$85K 0.07%
4
116
$81K 0.06%
1,315
-100
117
$79K 0.06%
1,600
118
$75K 0.06%
1,800
119
$71K 0.05%
+400
120
$69K 0.05%
3,400
121
$69K 0.05%
2,100
122
$68K 0.05%
1,000
123
$68K 0.05%
3,400
124
$66K 0.05%
500
-1,600
125
$66K 0.05%
1,100
-600
3 4
5
6 7