AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$114B
| – | – |
-5,300
| Closed | -$384K |
|
152
Pentair
PNR
$17.6B
| – | – |
-29,400
| Closed | -$1.91M |
|
153
Quanta Services
PWR
$56.3B
| – | – |
-38,500
| Closed | -$1.06M |
|
154
AT&T
T
$209B
| – | – |
-23,600
| Closed | -$796K |
|
155
Timken Company
TKR
$5.38B
| – | – |
-13,600
| Closed | -$820K |
|
156
Trimble
TRMB
$19.2B
| – | – |
-29,900
| Closed | -$886K |
|
157
Tesla
TSLA
$1.08T
| – | – |
-3,700
| Closed | -$714K |
|
158
United Natural Foods
UNFI
$1.71B
| – | – |
-33,700
| Closed | -$2.26M |
|
159
Union Pacific
UNP
$133B
| – | – |
-4,600
| Closed | -$713K |
|
160
Valmont Industries
VMI
$7.25B
| – | – |
-5,400
| Closed | -$748K |
|
161
Western Digital
WDC
$27.9B
| – | – |
-10,300
| Closed | -$652K |
|
162
Wolfspeed
WOLF
$194M
| – | – |
-23,700
| Closed | -$1.42M |
|
163
Western Union
WU
$2.8B
| – | – |
-36,900
| Closed | -$687K |
|
164
Exxon Mobil
XOM
$487B
| – | – |
-7,200
| Closed | -$618K |
|
165
Xylem
XYL
$34.5B
| – | – |
-34,700
| Closed | -$967K |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| – | – |
-106,300
| Closed | -$1.76M |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| – | – |
-17,500
| Closed | -$360K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| – | – |
-14,200
| Closed | -$907K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| – | – |
-13,735
| Closed | -$1.65M |
|
|
AGU
170
DELISTED
Agrium
AGU
| – | – |
-1,200
| Closed | -$101K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-40,600
| Closed | -$2.37M |
|
|
MSLI
172
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-2,031,900
| Closed | -$2.76M |
|
|
CLC
173
DELISTED
Clarcor
CLC
| – | – |
-11,800
| Closed | -$654K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| – | – |
-114,500
| Closed | -$2.92M |
|
|
ALTR
175
DELISTED
ALTERA CORP
ALTR
| – | – |
-83,400
| Closed | -$3.09M |
|