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
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$708K
3
+$690K
4
MS icon
Morgan Stanley
MS
+$427K
5
QCOM icon
Qualcomm
QCOM
+$423K

Top Sells

1
+$3.75M
2
+$955K
3
+$819K
4
CVE icon
Cenovus Energy
CVE
+$752K
5
CAE icon
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 Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$149B
$183K 0.15%
2,700
-500
SLB icon
102
SLB Ltd
SLB
$53.9B
$171K 0.14%
2,000
-300
CSX icon
103
CSX Corp
CSX
$67.1B
$170K 0.14%
14,100
-5,400
IMO icon
104
Imperial Oil
IMO
$44.9B
$168K 0.13%
3,910
-1,538
QSR icon
105
Restaurant Brands International
QSR
$21.5B
$167K 0.13%
+4,253
WT icon
106
WisdomTree
WT
$1.76B
$153K 0.12%
+9,800
APTV icon
107
Aptiv
APTV
$17.7B
$149K 0.12%
2,053
+738
CVE icon
108
Cenovus Energy
CVE
$30.1B
$144K 0.12%
7,003
-36,565
AGN
109
DELISTED
Allergan plc
AGN
$142K 0.11%
551
-455
SJR
110
DELISTED
Shaw Communications Inc.
SJR
$140K 0.11%
5,200
-700
VMC icon
111
Vulcan Materials
VMC
$38.2B
$126K 0.1%
1,923
+923
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
$121K 0.1%
1,827
SWC
113
DELISTED
Stillwater Mining Co
SWC
$108K 0.09%
7,329
-600
CVX icon
114
Chevron
CVX
$318B
$90K 0.07%
800
PFE icon
115
Pfizer
PFE
$140B
$90K 0.07%
3,057
RL icon
116
Ralph Lauren
RL
$19.4B
$89K 0.07%
+482
NSC icon
117
Norfolk Southern
NSC
$63.6B
$88K 0.07%
800
NVDA icon
118
NVIDIA
NVDA
$4.93T
$82K 0.07%
164,000
-520,000
USB icon
119
US Bancorp
USB
$72.6B
$81K 0.07%
1,800
TSM icon
120
TSMC
TSM
$1.56T
$76K 0.06%
3,400
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$75K 0.06%
+737
BB icon
122
BlackBerry
BB
$2.88B
$73K 0.06%
+6,640
DVN icon
123
Devon Energy
DVN
$20.6B
$73K 0.06%
1,200
+200
CCJ icon
124
Cameco
CCJ
$44.5B
$66K 0.05%
4,000
-3,800
BA icon
125
Boeing
BA
$153B
$65K 0.05%
+500
3 4
5
6 7