AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$45.9B
| – | – |
-34,400
| Closed | -$613K |
|
152
Kimberly-Clark
KMB
$42.7B
| – | – |
-500
| Closed | -$55K |
|
153
Kohl's
KSS
$1.81B
| – | – |
-1,500
| Closed | -$85K |
|
154
Lowe's Companies
LOW
$145B
| – | – |
-7,000
| Closed | -$342K |
|
155
Mattel
MAT
$5.84B
| – | – |
-6,900
| Closed | -$277K |
|
156
MetLife
MET
$53.6B
| – | – |
-8,300
| Closed | -$438K |
|
157
NetApp
NTAP
$23.1B
| – | – |
-8,500
| Closed | -$314K |
|
158
Procter & Gamble
PG
$370B
| – | – |
-100
| Closed | -$8K |
|
159
ResMed
RMD
$39.7B
| – | – |
-3,000
| Closed | -$134K |
|
160
SAP
SAP
$310B
| – | – |
-100
| Closed | -$8K |
|
161
Thomson Reuters
TRI
$80.1B
| – | – |
-4,200
| Closed | -$144K |
|
162
Walmart
WMT
$781B
| – | – |
-200
| Closed | -$15K |
|
163
Weyerhaeuser
WY
$18B
| – | – |
-2,000
| Closed | -$59K |
|
164
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,800
| Closed | -$454K |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-11,100
| Closed | -$497K |
|