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
$146M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.16M
4
ENB icon
Enbridge
ENB
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$1.02M

Top Sells

1
+$4.91M
2
+$4.32M
3
+$4.1M
4
RY icon
Royal Bank of Canada
RY
+$4.09M
5
TECK icon
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 Change
in Stake 		Capital Flow
126
$78K 0.05%
1,800
-5,500
127
$77K 0.05%
+1,226
128
$76K 0.05%
+2,100
129
$73K 0.05%
3,400
+800
130
$73K 0.05%
3,400
-500
131
$70K 0.05%
600
132
$69K 0.05%
+1,045
133
$65K 0.04%
+1,900
134
$62K 0.04%
600
-800
135
$59K 0.04%
1,300
-900
136
$57K 0.04%
1,398
-9,087
137
$55K 0.04%
1,300
-2,100
138
$49K 0.03%
600
139
$49K 0.03%
+1,000
140
$39K 0.03%
466
-834
141
$34K 0.02%
700
-2,500
142
$19K 0.01%
150
143
$14K 0.01%
300
-100
144
$13K 0.01%
300
-200
145
$10K 0.01%
1,200
-92,400
146
– –
-2,900
147
– –
-17,600
148
– –
-21,000
149
– –
-1,600
150
– –
-2,200
3 4 5
6
7