AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$698K
3
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

1
+$3.79M
2
+$995K
3
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc
CAE
+$540K

Sector Composition

1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$49.7B
$65K 0.05%
+800
COO icon
127
Cooper Companies
COO
$13.9B
$63K 0.05%
1,560
-1,736
CIGI icon
128
Colliers International
CIGI
$5.23B
$61K 0.05%
2,051
-10,254
PRMW
129
DELISTED
Primo Water Corporation
PRMW
$60K 0.05%
8,700
-48,400
ZBH icon
130
Zimmer Biomet
ZBH
$17.1B
$57K 0.05%
515
+103
SRE icon
131
Sempra
SRE
$62.3B
$56K 0.05%
+1,000
KO icon
132
Coca-Cola
KO
$324B
$55K 0.04%
1,300
D icon
133
Dominion Energy
D
$53.3B
$54K 0.04%
+700
WW
134
DELISTED
WW International
WW
$50K 0.04%
+2,000
GRMN icon
135
Garmin
GRMN
$47.1B
$47K 0.04%
+900
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
$44K 0.04%
220
+10
CMI icon
137
Cummins
CMI
$76.5B
$43K 0.03%
300
-200
SEE icon
138
Sealed Air
SEE
$6.2B
$42K 0.03%
+1,000
BMY icon
139
Bristol-Myers Squibb
BMY
$120B
$41K 0.03%
700
VZ icon
140
Verizon
VZ
$212B
$37K 0.03%
800
-200
NBL
141
DELISTED
Noble Energy, Inc.
NBL
$33K 0.03%
700
-3,186
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.03T
$23K 0.02%
150
ROK icon
143
Rockwell Automation
ROK
$40.5B
$22K 0.02%
200
-300
BCE icon
144
BCE
BCE
$23.8B
$14K 0.01%
300
OVV icon
145
Ovintiv
OVV
$17B
$6K ﹤0.01%
80
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,200
A icon
147
Agilent Technologies
A
$31.9B
– –
-1,398
LO
148
DELISTED
LORILLARD INC COM STK
LO
– –
-2,948
TLM
149
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,988
THI
150
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,300
3 4 5
6
7