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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.93M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.34M

Sector Composition

1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.08%
+7,814
127
$537K 0.07%
+15,300
128
$537K 0.07%
+63,200
129
$513K 0.07%
+7,400
130
$446K 0.06%
7,100
-10,800
131
$384K 0.05%
10,600
132
$360K 0.05%
17,500
-38,100
133
$333K 0.05%
4,100
-3,500
134
$310K 0.04%
+50,400
135
$101K 0.01%
1,200
-12,400
136
$40K 0.01%
350
-100
137
$30K ﹤0.01%
700
-300
138
$27K ﹤0.01%
800
-300
139
$22K ﹤0.01%
500
-76,700
140
$12K ﹤0.01%
400
-338,450
141
$12K ﹤0.01%
400
-244,705
142
– –
-10,800
143
– –
-137,700
144
– –
-15,900
145
– –
-556,000
146
– –
-87,900
147
– –
-324,600
148
– –
-7,000
149
– –
-19,523
150
– –
-32,600
3 4 5
6
7