AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.46M
3
+$3.4M
4
CVE icon
Cenovus Energy
CVE
+$3.18M
5
BX icon
Blackstone
BX
+$2.53M

Top Sells

1
+$50.4M
2
+$46.7M
3
+$39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
BMO icon
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 Change
in Stake 		Capital Flow
151
– –
-10,600
152
– –
-43,777
153
– –
-38,500
154
– –
-31,246
155
– –
-18,999
156
– –
-29,900
157
– –
-55,500
158
– –
-33,700
159
– –
-9,200
160
– –
-5,400
161
– –
-13,627
162
– –
-23,700
163
– –
-36,900
164
– –
-7,200
165
– –
-34,700
166
– –
-107,084
167
– –
-17,500
168
– –
-14,200
169
– –
-13,735
170
– –
-1,200
171
– –
-40,600
172
– –
-2,031,900
173
– –
-11,800
174
– –
-114,500
175
– –
-83,400
4 5 6
7
8