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
$130M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.02M
3
+$741K
4
SLF icon
Sun Life Financial
SLF
+$468K
5
PDS
Precision Drilling
PDS
+$452K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$974K
4
OVV icon
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 Change
in Stake 		Capital Flow
151
– –
-31,500
152
– –
-3,400
153
– –
-15,700
154
– –
-600
155
– –
-1,226
156
– –
-2,000
157
– –
-10,480
158
– –
-6,607
3 4 5 6
7