AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.55%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
95.36%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$65.7M |
| 2 |
Toronto Dominion Bank
TD
|
$61.5M |
| 3 |
Scotiabank
BNS
|
$53.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $65.7M | 8.47% |
+1,127,780
| New | +$65.7M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $61.5M | 7.92% |
+765,535
| New | +$61.5M |
|
|
3
Scotiabank
BNS
$77.6B
| $53.9M | 6.94% |
+1,007,655
| New | +$53.9M |
|
|
ONCY
4
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $37.2M | 4.8% |
+12,970,739
| New | +$37.2M |
|
|
5
Suncor Energy
SU
$50.1B
| $28M | 3.61% |
+951,684
| New | +$28M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26M | 3.35% |
+366,375
| New | +$26M |
|
7
Bank of Montreal
BMO
$86.7B
| $24.5M | 3.16% |
+422,700
| New | +$24.5M |
|
8
Canadian National Railway
CNI
$60.4B
| $23.5M | 3.03% |
+241,658
| New | +$23.5M |
|
9
Descartes Systems
DSGX
$8.57B
| $17.7M | 2.29% |
+1,541,428
| New | +$17.7M |
|
10
Magna International
MGA
$12.9B
| $16.3M | 2.1% |
+229,450
| New | +$16.3M |
|
11
Manulife Financial
MFC
$52.2B
| $15.4M | 1.98% |
+961,808
| New | +$15.4M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $13.2M | 1.7% |
+1,554,700
| New | +$13.2M |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $12.2M | 1.57% |
+100,300
| New | +$12.2M |
|
14
Procter & Gamble
PG
$368B
| $10.9M | 1.41% |
+142,000
| New | +$10.9M |
|
15
Pfizer
PFE
$141B
| $10.9M | 1.4% |
+388,800
| New | +$10.9M |
|
16
PepsiCo
PEP
$204B
| $9.88M | 1.27% |
+120,800
| New | +$9.88M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $9.72M | 1.25% |
+344,710
| New | +$9.72M |
|
18
Cenovus Energy
CVE
$29.9B
| $9.66M | 1.25% |
+338,850
| New | +$9.66M |
|
19
Coca-Cola
KO
$297B
| $9.41M | 1.21% |
+234,600
| New | +$9.41M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.35M | 1.2% |
+245,105
| New | +$9.35M |
|
21
Citigroup
C
$178B
| $9.05M | 1.17% |
+188,700
| New | +$9.05M |
|
|
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.77M | 1.13% |
+180,200
| New | +$8.77M |
|
23
Rogers Communications
RCI
$19.4B
| $7.81M | 1.01% |
+199,500
| New | +$7.81M |
|
24
Walmart
WMT
$774B
| $7.12M | 0.92% |
+95,600
| New | +$7.12M |
|
25
Enbridge
ENB
$105B
| $7.1M | 0.91% |
+168,940
| New | +$7.1M |
|