AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$116M
Cap. Flow %
-15.84%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

1
TECK icon
Teck Resources
TECK
$9.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$5.79M
3
OVV icon
Ovintiv
OVV
$5.69M
4
BHP icon
BHP
BHP
$5.39M
5
PDS
Precision Drilling
PDS
$5.06M

Top Sells

1
FNV icon
Franco-Nevada
FNV
$20.2M
2
SU icon
Suncor Energy
SU
$15.2M
3
CVE icon
Cenovus Energy
CVE
$10.2M
4
CNQ icon
Canadian Natural Resources
CNQ
$7.93M
5
POT
Potash Corp Of Saskatchewan
POT
$7.34M

Sector Composition

1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
151
Oracle
ORCL
$635B
– –
-62,950
Closed -$1.93M
PBA icon
152
Pembina Pipeline
PBA
$21.9B
– –
-51,100
Closed -$1.56M
PBF icon
153
PBF Energy
PBF
$3.16B
– –
-65,000
Closed -$1.68M
PTEN icon
154
Patterson-UTI
PTEN
$2.24B
– –
-59,800
Closed -$1.16M
QCOM icon
155
Qualcomm
QCOM
$173B
– –
-69,300
Closed -$4.23M
TGB
156
Taseko Mines
TGB
$1.03B
– –
-24,000
Closed -$45K
VET icon
157
Vermilion Energy
VET
$1.16B
– –
-30,000
Closed -$1.47M
WFT
158
DELISTED
Weatherford International plc
WFT
– –
-50,000
Closed -$685K
WILN
159
DELISTED
Wi-LAN Inc.
WILN
– –
-389,300
Closed -$1.8M
BAA
160
DELISTED
Banro Corporation Common Stock
BAA
– –
-7,103,030
Closed -$5.54M
TLM
161
DELISTED
TALISMAN ENERGY INC
TLM
– –
-106,400
Closed -$1.21M
XWES
162
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-104,580
Closed -$415K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,300
Closed -$398K
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