AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
Suncor Energy
SU
|
$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
