AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
This Fund
S&P 500
1 Year Est. Return
+0.92%
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Holding
173
Top Buys
| 1 | +$852K | |
| 2 | +$820K | |
| 3 | +$808K | |
| 4 |
CoreCivic
CXW
|
+$636K |
| 5 |
Apollo Global Management
APO
|
+$585K |
Top Sells
| 1 | +$5.51M | |
| 2 | +$4.32M | |
| 3 | +$3.8M | |
| 4 |
Bank of Montreal
BMO
|
+$3.63M |
| 5 |
Suncor Energy
SU
|
+$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
151
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-67,100
|
|
||
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-737
|
|
||
153
BlackBerry
BB
$2.04B
| – | – |
-6,640
|
|
||
154
Baytex Energy
BTE
$2.71B
| – | – |
-27,900
|
|
||
155
CAE Inc
CAE
$9.96B
| – | – |
-34,900
|
|
||
156
Cameco
CCJ
$50B
| – | – |
-4,000
|
|
||
157
Cummins
CMI
$83.6B
| – | – |
-300
|
|
||
158
Gran Tierra Energy
GTE
$193M
| – | – |
-17,710
|
|
||
159
Altria Group
MO
$109B
| – | – |
-10,800
|
|
||
160
Phillips 66
PSX
$59.7B
| – | – |
-2,700
|
|
||
161
Qualcomm
QCOM
$159B
| – | – |
-7,100
|
|
||
|
SPN
162
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-2,200
|
|