AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
Sector Composition
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $15K | 0.01% |
200
| – | – |
|
127
Enbridge
ENB
$105B
| $14K | 0.01% |
300
-300
| -50% | -$14K |
|
128
Procter & Gamble
PG
$368B
| $8K | ﹤0.01% |
100
-1,100
| -92% | -$88K |
|
129
SAP
SAP
$317B
| $8K | ﹤0.01% |
100
-900
| -90% | -$72K |
|
130
Eldorado Gold
EGO
$5.04B
| – | – |
-61,500
| Closed | -$349K |
|
131
Jacobs Solutions
J
$17.5B
| – | – |
-1,600
| Closed | -$101K |
|
132
Kinder Morgan
KMI
$60B
| – | – |
-25,000
| Closed | -$901K |
|
133
Kroger
KR
$44.9B
| – | – |
-7,600
| Closed | -$300K |
|
134
PepsiCo
PEP
$204B
| – | – |
-900
| Closed | -$75K |
|
|
135
Philip Morris
PM
$260B
| – | – |
-44,100
| Closed | -$3.85M |
|
136
Ross Stores
ROST
$48.1B
| – | – |
-22,500
| Closed | -$1.69M |
|
|
STKL
137
SunOpta
STKL
$741M
| – | – |
-83,000
| Closed | -$830K |
|
138
Target
TGT
$43.6B
| – | – |
-2,900
| Closed | -$184K |
|
|
ONCY
139
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| – | – |
-69,300
| Closed | -$108K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-13,300
| Closed | -$907K |
|
141
Advanced Micro Devices
AMD
$264B
| – | – |
-9,200
| Closed | -$36K |
|
142
APA Corp
APA
$8.31B
| – | – |
-4,700
| Closed | -$404K |
|
143
Cenovus Energy
CVE
$29.9B
| – | – |
-111,400
| Closed | -$3.19M |
|