AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.3M
3
+$3.23M
4
JNS
Janus Capital Group Inc
JNS
+$2.83M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

1
+$49.7M
2
+$45.2M
3
+$37.6M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M

Sector Composition

1 Financials 39.07%
2 Energy 15.09%
3 Industrials 9.38%
4 Materials 6.72%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,900
177
– –
-26,500
178
– –
-205,200
179
– –
-974,700
180
– –
-63,200
181
– –
-41,000
182
– –
-50,400
4 5 6 7
8