AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $78K | 0.05% |
1,800
-5,500
| -75% | -$238K |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77K | 0.05% |
+1,226
| New | +$77K |
|
|
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | 0.05% |
+2,100
| New | +$76K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $73K | 0.05% |
3,400
+800
| +31% | +$17.2K |
|
130
TSMC
TSM
$1.2T
| $73K | 0.05% |
3,400
-500
| -13% | -$10.7K |
|
131
EOG Resources
EOG
$68.2B
| $70K | 0.05% |
600
+300
| +100% | +$35K |
|
132
NXP Semiconductors
NXPI
$59.2B
| $69K | 0.05% |
+1,045
| New | +$69K |
|
|
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65K | 0.04% |
+1,900
| New | +$65K |
|
134
United Parcel Service
UPS
$74.1B
| $62K | 0.04% |
600
-800
| -57% | -$82.7K |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59K | 0.04% |
1,300
-900
| -41% | -$40.8K |
|
136
Agilent Technologies
A
$35.7B
| $57K | 0.04% |
1,000
-6,500
| -87% | -$371K |
|
137
Adtalem Global Education
ATGE
$4.71B
| $55K | 0.04% |
1,300
-2,100
| -62% | -$88.8K |
|
138
UnitedHealth
UNH
$281B
| $49K | 0.03% |
600
| – | – |
|
139
Verizon
VZ
$186B
| $49K | 0.03% |
+1,000
| New | +$49K |
|
140
Gilead Sciences
GILD
$140B
| $39K | 0.03% |
466
-834
| -64% | -$69.8K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $34K | 0.02% |
700
-2,500
| -78% | -$121K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19K | 0.01% |
150
| – | – |
|
143
BCE
BCE
$23.3B
| $14K | 0.01% |
300
-100
| -25% | -$4.67K |
|
144
Microsoft
MSFT
$3.77T
| $13K | 0.01% |
300
-200
| -40% | -$8.67K |
|
|
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.01% |
1,200
-92,400
| -99% | -$770K |
|
146
Amgen
AMGN
$155B
| – | – |
-2,900
| Closed | -$358K |
|
147
Citigroup
C
$178B
| – | – |
-17,600
| Closed | -$838K |
|
148
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-21,000
| Closed | -$430K |
|
149
Eaton
ETN
$136B
| – | – |
-1,600
| Closed | -$120K |
|
150
Foot Locker
FL
$2.36B
| – | – |
-2,200
| Closed | -$103K |
|