AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $550K | 0.08% |
+7,700
| New | +$550K |
|
127
CGI
GIB
$21.5B
| $537K | 0.07% |
+15,300
| New | +$537K |
|
|
GTAT
128
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $537K | 0.07% |
+63,200
| New | +$537K |
|
129
ConocoPhillips
COP
$124B
| $513K | 0.07% |
+7,400
| New | +$513K |
|
130
Albemarle
ALB
$9.36B
| $446K | 0.06% |
7,100
-10,800
| -60% | -$678K |
|
131
Nike
NKE
$110B
| $384K | 0.05% |
5,300
| – | – |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $360K | 0.05% |
17,500
-38,100
| -69% | -$784K |
|
133
Deere & Co
DE
$129B
| $333K | 0.05% |
4,100
-3,500
| -46% | -$284K |
|
|
SSRI
134
DELISTED
Silver Standard Resources
SSRI
| $310K | 0.04% |
+50,400
| New | +$310K |
|
|
AGU
135
DELISTED
Agrium
AGU
| $101K | 0.01% |
1,200
-12,400
| -91% | -$1.04M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40K | 0.01% |
350
-100
| -22% | -$11.4K |
|
137
BCE
BCE
$22.8B
| $30K | ﹤0.01% |
700
-300
| -30% | -$12.9K |
|
138
Microsoft
MSFT
$3.75T
| $27K | ﹤0.01% |
800
-300
| -27% | -$10.1K |
|
139
TC Energy
TRP
$53.7B
| $22K | ﹤0.01% |
500
-76,700
| -99% | -$3.37M |
|
|
140
Cenovus Energy
CVE
$30.5B
| $12K | ﹤0.01% |
400
-338,450
| -100% | -$10.2M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $12K | ﹤0.01% |
400
-244,705
| -100% | -$7.34M |
|
142
Accenture
ACN
$160B
| – | – |
-10,800
| Closed | -$777K |
|
143
Alamos Gold
AGI
$13.4B
| – | – |
-137,700
| Closed | -$1.67M |
|
144
American Tower
AMT
$93.9B
| – | – |
-15,900
| Closed | -$1.16M |
|
145
BlackBerry
BB
$2.25B
| – | – |
-556,000
| Closed | -$5.86M |
|
146
HF Sinclair
DINO
$9.74B
| – | – |
-87,900
| Closed | -$3.76M |
|
147
Kinross Gold
KGC
$26.2B
| – | – |
-324,600
| Closed | -$1.66M |
|
148
Macy's
M
$3.66B
| – | – |
-7,000
| Closed | -$336K |
|
149
MetLife
MET
$53.6B
| – | – |
-17,400
| Closed | -$796K |
|
150
Newell Brands
NWL
$2.45B
| – | – |
-32,600
| Closed | -$855K |
|