AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $183K | 0.15% |
2,700
-500
| -16% | -$33.9K |
|
102
Schlumberger
SLB
$55B
| $171K | 0.14% |
2,000
-300
| -13% | -$25.7K |
|
103
CSX Corp
CSX
$60.6B
| $170K | 0.14% |
4,700
-1,800
| -28% | -$65.1K |
|
104
Imperial Oil
IMO
$46.2B
| $168K | 0.13% |
3,910
-1,538
| -28% | -$66.1K |
|
105
Restaurant Brands International
QSR
$20.8B
| $167K | 0.13% |
+4,253
| New | +$167K |
|
106
WisdomTree
WT
$2B
| $153K | 0.12% |
+9,800
| New | +$153K |
|
107
Aptiv
APTV
$17.3B
| $149K | 0.12% |
2,053
+738
| +56% | +$53.6K |
|
|
108
Cenovus Energy
CVE
$29.9B
| $144K | 0.12% |
7,003
-36,565
| -84% | -$752K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $142K | 0.11% |
551
-455
| -45% | -$117K |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $140K | 0.11% |
5,200
-700
| -12% | -$18.8K |
|
111
Vulcan Materials
VMC
$38.5B
| $126K | 0.1% |
1,923
+923
| +92% | +$60.5K |
|
|
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
| $121K | 0.1% |
1,800
| – | – |
|
|
SWC
113
DELISTED
Stillwater Mining Co
SWC
| $108K | 0.09% |
7,329
-600
| -8% | -$8.84K |
|
114
Chevron
CVX
$324B
| $90K | 0.07% |
800
| – | – |
|
115
Pfizer
PFE
$141B
| $90K | 0.07% |
2,900
| – | – |
|
116
Ralph Lauren
RL
$18B
| $89K | 0.07% |
+482
| New | +$89K |
|
117
Norfolk Southern
NSC
$62.8B
| $88K | 0.07% |
800
| – | – |
|
118
NVIDIA
NVDA
$4.24T
| $82K | 0.07% |
4,100
-13,000
| -76% | -$260K |
|
119
US Bancorp
USB
$76B
| $81K | 0.07% |
1,800
| – | – |
|
120
TSMC
TSM
$1.2T
| $76K | 0.06% |
3,400
| – | – |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $75K | 0.06% |
+737
| New | +$75K |
|
122
BlackBerry
BB
$2.28B
| $73K | 0.06% |
+6,640
| New | +$73K |
|
123
Devon Energy
DVN
$22.9B
| $73K | 0.06% |
1,200
+200
| +20% | +$12.2K |
|
124
Cameco
CCJ
$33.7B
| $66K | 0.05% |
4,000
-3,800
| -49% | -$62.7K |
|
125
Boeing
BA
$177B
| $65K | 0.05% |
+500
| New | +$65K |
|