AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
