AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| – | – |
-15,700
| Closed | -$632K |
|
152
United Parcel Service
UPS
$74.1B
| – | – |
-600
| Closed | -$62K |
|
153
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-3,066
| Closed | -$100K |
|
|
RVNC
154
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-1,900
| Closed | -$65K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-1,226
| Closed | -$77K |
|
|
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,000
| Closed | -$242K |
|
|
BXE
157
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-52,400
| Closed | -$455K |
|
|
FTR
158
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-99,100
| Closed | -$579K |
|