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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$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 Change
in Stake 		Capital Flow
151
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-62,950
152
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153
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-65,000
154
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-59,800
155
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-69,300
156
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-24,000
157
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-30,000
158
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-50,000
159
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-389,300
160
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-710,303
161
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-106,400
162
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-104,580
163
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-6,300
3 4 5 6
7