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
$776M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$61.5M
3
+$53.9M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$37.2M
5
SU icon
Suncor Energy
SU
+$28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.85%
2 Energy 11.45%
3 Industrials 9.24%
4 Technology 8.41%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 8.47%
+1,127,780
2
$61.5M 7.92%
+1,531,070
3
$53.9M 6.94%
+1,084,440
4
$37.2M 4.8%
+12,970,739
5
$28M 3.61%
+951,684
6
$26M 3.35%
+747,963
7
$24.5M 3.16%
+422,700
8
$23.5M 3.03%
+483,316
9
$17.7M 2.29%
+1,541,428
10
$16.3M 2.1%
+458,900
11
$15.4M 1.98%
+961,808
12
$13.2M 1.7%
+77,735
13
$12.2M 1.57%
+501,500
14
$10.9M 1.41%
+142,000
15
$10.9M 1.4%
+409,795
16
$9.88M 1.27%
+120,800
17
$9.71M 1.25%
+713,048
18
$9.66M 1.25%
+338,850
19
$9.41M 1.21%
+234,600
20
$9.35M 1.2%
+245,105
21
$9.05M 1.17%
+188,700
22
$8.77M 1.13%
+180,200
23
$7.81M 1.01%
+199,500
24
$7.12M 0.92%
+286,800
25
$7.1M 0.91%
+168,940
1
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