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AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
Cap. Flow
-$51.8M
Cap. Flow %
-73.1%
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
11
Reduced
77
Closed
24

Top Buys

1
LVS icon
Las Vegas Sands
LVS
+$830K
2
LAZ icon
Lazard
LAZ
+$798K
3
XLNX
Xilinx Inc
XLNX
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$5.64M
2
BNS icon
Scotiabank
BNS
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
Suncor Energy
SU
+$3.18M

Sector Composition

1 Financials 30.61%
2 Energy 15.69%
3 Healthcare 8.69%
4 Industrials 8.08%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.6B
$59K 0.08%
515
– –
SRE icon
127
Sempra
SRE
$61B
$54K 0.08%
1,000
– –
D icon
128
Dominion Energy
D
$62.7B
$50K 0.07%
700
– –
VMW
129
DELISTED
VMware, Inc
VMW
$49K 0.07%
+600
New +$49.1K
ZD icon
130
Ziff Davis
ZD
$1.91B
$46K 0.06%
+805
New +$44.8K
KO icon
131
Coca-Cola
KO
$357B
$41K 0.06%
1,000
-300
-23% -$12.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$116B
$39K 0.06%
600
-100
-14% -$6.26K
VZ icon
133
Verizon
VZ
$177B
$39K 0.06%
800
– –
QSR icon
134
Restaurant Brands International
QSR
$25.9B
$34K 0.05%
883
-3,370
-79% -$134K
ROK icon
135
Rockwell Automation
ROK
$52.3B
$23K 0.03%
200
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$22K 0.03%
150
– –
OVV icon
137
Ovintiv
OVV
$15.8B
$4K 0.01%
80
– –
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
$4K 0.01%
1,200
– –
BB icon
139
BlackBerry
BB
$6.45B
– –
-6,640
Closed -$73K
BTE icon
140
Baytex Energy
BTE
$3.02B
– –
-27,900
Closed -$464K
CAE icon
141
CAE Inc
CAE
$8.01B
– –
-34,900
Closed -$453K
CCJ icon
142
Cameco
CCJ
$39.9B
– –
-4,000
Closed -$66K
CIGI icon
143
Colliers International
CIGI
$4.86B
– –
-2,051
Closed -$61K
CMI icon
144
Cummins
CMI
$93.2B
– –
-300
Closed -$43K
DFS
145
DELISTED
Discover Financial Services
DFS
– –
-6,800
Closed -$445K
EGO icon
146
Eldorado Gold
EGO
$7.68B
– –
-8,020
Closed -$244K
GRMN
147
Garmin
GRMN
$46.6B
– –
-900
Closed -$47K
GTE icon
148
Gran Tierra Energy
GTE
$232M
– –
-17,710
Closed -$680K
MO icon
149
Altria Group
MO
$117B
– –
-10,800
Closed -$531K
MRK icon
150
Merck
MRK
$298B
– –
-5,659
Closed -$307K
3 4 5
6
7

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