AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $16K | 0.01% |
200
-58,400
| -100% | -$4.67M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $13K | 0.01% |
400
| – | – |
|
128
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-38,900
| Closed | -$1.03M |
|
129
Aflac
AFL
$57.2B
| – | – |
-11,700
| Closed | -$724K |
|
130
First Majestic Silver
AG
$4.47B
| – | – |
-116,500
| Closed | -$1.38M |
|
131
Albemarle
ALB
$9.99B
| – | – |
-7,100
| Closed | -$446K |
|
132
Acuity Brands
AYI
$10B
| – | – |
-28,500
| Closed | -$2.62M |
|
133
Baxter International
BAX
$12.7B
| – | – |
-74,300
| Closed | -$4.87M |
|
134
Best Buy
BBY
$15.6B
| – | – |
-23,800
| Closed | -$890K |
|
135
Brookfield Renewable
BEP
$7.2B
| – | – |
-41,300
| Closed | -$1.1M |
|
136
B2Gold
BTG
$5.46B
| – | – |
-583,300
| Closed | -$1.45M |
|
137
ConocoPhillips
COP
$124B
| – | – |
-7,400
| Closed | -$513K |
|
138
Cencora
COR
$56.5B
| – | – |
-15,900
| Closed | -$969K |
|
139
Campbell Soup
CPB
$9.52B
| – | – |
-45,100
| Closed | -$1.83M |
|
140
Cisco
CSCO
$274B
| – | – |
-118,200
| Closed | -$2.76M |
|
141
Deere & Co
DE
$129B
| – | – |
-4,100
| Closed | -$333K |
|
142
Franco-Nevada
FNV
$36.3B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
B
143
Barrick Mining Corporation
B
$45.4B
| – | – |
-179,100
| Closed | -$3.33M |
|
144
Hudbay
HBM
$4.75B
| – | – |
-108,400
| Closed | -$886K |
|
145
IBM
IBM
$227B
| – | – |
-3,300
| Closed | -$610K |
|
146
Illinois Tool Works
ITW
$77.1B
| – | – |
-9,200
| Closed | -$700K |
|
147
Johnson Controls International
JCI
$69.9B
| – | – |
-76,600
| Closed | -$3.17M |
|
148
Eli Lilly
LLY
$657B
| – | – |
-23,000
| Closed | -$1.16M |
|
149
Mastercard
MA
$538B
| – | – |
-1,300
| Closed | -$873K |
|
150
MasTec
MTZ
$14.3B
| – | – |
-33,085
| Closed | -$1M |
|