AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.5B
| $65K | 0.05% |
+800
| New | +$65K |
|
127
Cooper Companies
COO
$13.4B
| $63K | 0.05% |
390
-434
| -53% | -$70.1K |
|
128
Colliers International
CIGI
$8.4B
| $61K | 0.05% |
1,200
-6,000
| -83% | -$305K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| $60K | 0.05% |
8,700
-48,400
| -85% | -$334K |
|
130
Zimmer Biomet
ZBH
$21B
| $57K | 0.05% |
500
+100
| +25% | +$11.4K |
|
131
Sempra
SRE
$53.9B
| $56K | 0.05% |
+500
| New | +$56K |
|
132
Coca-Cola
KO
$297B
| $55K | 0.04% |
1,300
| – | – |
|
133
Dominion Energy
D
$51.1B
| $54K | 0.04% |
+700
| New | +$54K |
|
|
WW
134
DELISTED
WW International
WW
| $50K | 0.04% |
+2,000
| New | +$50K |
|
135
Garmin
GRMN
$46.5B
| $47K | 0.04% |
+900
| New | +$47K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $44K | 0.04% |
2,200
+100
| +5% | +$2K |
|
137
Cummins
CMI
$54.9B
| $43K | 0.03% |
300
-200
| -40% | -$28.7K |
|
138
Sealed Air
SEE
$4.78B
| $42K | 0.03% |
+1,000
| New | +$42K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $41K | 0.03% |
700
| – | – |
|
140
Verizon
VZ
$186B
| $37K | 0.03% |
800
-200
| -20% | -$9.25K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $33K | 0.03% |
700
-3,186
| -82% | -$150K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23K | 0.02% |
150
| – | – |
|
143
Rockwell Automation
ROK
$38.6B
| $22K | 0.02% |
200
-300
| -60% | -$33K |
|
144
BCE
BCE
$23.3B
| $14K | 0.01% |
300
| – | – |
|
145
Ovintiv
OVV
$10.8B
| $6K | ﹤0.01% |
400
| – | – |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $5K | ﹤0.01% |
1,200
| – | – |
|
147
Agilent Technologies
A
$35.7B
| – | – |
-1,000
| Closed | -$57K |
|
148
Analog Devices
ADI
$124B
| – | – |
-1,600
| Closed | -$79K |
|
149
Ametek
AME
$42.7B
| – | – |
-3,900
| Closed | -$196K |
|
150
Adtalem Global Education
ATGE
$4.71B
| – | – |
-1,300
| Closed | -$56K |
|