AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
Suncor Energy
SU
|
$28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hudbay
HBM
$4.75B
| $116K | 0.01% |
+17,600
| New | +$116K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50K | 0.01% |
+450
| New | +$50K |
|
|
TGB
128
Taseko Mines
TGB
$1.03B
| $45K | 0.01% |
+24,000
| New | +$45K |
|
129
BCE
BCE
$23.3B
| $41K | 0.01% |
+1,000
| New | +$41K |
|
130
Microsoft
MSFT
$3.77T
| $38K | ﹤0.01% |
+1,100
| New | +$38K |
|
131
Teck Resources
TECK
$16.7B
| $32K | ﹤0.01% |
+1,500
| New | +$32K |
|
132
Ovintiv
OVV
$10.8B
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
133
Open Text
OTEX
$8.41B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|