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
$124M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$708K
3
+$690K
4
MS icon
Morgan Stanley
MS
+$427K
5
QCOM icon
Qualcomm
QCOM
+$423K

Top Sells

1
+$3.75M
2
+$955K
3
+$819K
4
CVE icon
Cenovus Energy
CVE
+$752K
5
CAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$145B
– –
-828
FITB icon
152
Fifth Third Bancorp
FITB
$27.5B
– –
-3,400
GILD icon
153
Gilead Sciences
GILD
$149B
– –
-466
GSK icon
154
GSK
GSK
$94.1B
– –
-800
NXPI icon
155
NXP Semiconductors
NXPI
$52.6B
– –
-6,745
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
– –
-900
WMB icon
157
Williams Companies
WMB
$70.7B
– –
-9,400
AY
158
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,200
XLNX
159
DELISTED
Xilinx Inc
XLNX
– –
-1,100
WEB
160
DELISTED
Web.com Group, Inc.
WEB
– –
-4,652
AAV
161
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-72,800
STJ
162
DELISTED
St Jude Medical
STJ
– –
-2,311
NTLS
163
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-47,500
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-247
LO
165
DELISTED
LORILLARD INC COM STK
LO
– –
-2,948
TLM
166
DELISTED
TALISMAN ENERGY INC
TLM
– –
-12,988
THI
167
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,300
ESV
168
DELISTED
Ensco Rowan plc
ESV
– –
-4,950
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,300
3 4 5 6
7