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AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
Cap. Flow
+$776M
Cap. Flow %
100.04%
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
Reduced
Closed

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
RY icon
1
Royal Bank of Canada
RY
$297B
$65.7M 8.47%
+1,127,780
New +$67.3M
TD icon
2
Toronto Dominion Bank
TD
$203B
$61.5M 7.92%
+1,531,070
New +$61.7M
BNS icon
3
Scotiabank
BNS
$109B
$53.9M 6.94%
+1,084,440
New +$56.9M
ONCY
4
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$37.2M 4.8%
+12,970,739
New +$35.9M
SU icon
5
Suncor Energy
SU
$72.2B
$28M 3.61%
+951,684
New +$28.7M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$108B
$26M 3.35%
+747,963
New +$28.1M
BMO icon
7
Bank of Montreal
BMO
$127B
$24.5M 3.16%
+422,700
New +$25.6M
CNI icon
8
Canadian National Railway
CNI
$75.7B
$23.5M 3.03%
+483,316
New +$23.8M
DSGX icon
9
Descartes Systems
DSGX
$6.14B
$17.7M 2.29%
+1,541,428
New +$15.9M
MGA icon
10
Magna International
MGA
$17.5B
$16.3M 2.1%
+458,900
New +$14.5M
MFC icon
11
Manulife Financial
MFC
$69.2B
$15.4M 1.98%
+961,808
New +$14.6M
PDS
12
Precision Drilling
PDS
$1.07B
$13.2M 1.7%
+77,735
New +$13.1M
CP icon
13
Canadian Pacific Kansas City
CP
$81.3B
$12.2M 1.57%
+501,500
New +$12.6M
PG icon
14
Procter & Gamble
PG
$340B
$10.9M 1.41%
+142,000
New +$11.1M
PFE icon
15
Pfizer
PFE
$138B
$10.9M 1.4%
+409,795
New +$11.3M
PEP icon
16
PepsiCo
PEP
$185B
$9.88M 1.27%
+120,800
New +$9.86M
CNQ icon
17
Canadian Natural Resources
CNQ
$89B
$9.71M 1.25%
+713,048
New +$10.2M
CVE icon
18
Cenovus Energy
CVE
$51.4B
$9.66M 1.25%
+338,850
New +$10M
KO icon
19
Coca-Cola
KO
$358B
$9.41M 1.21%
+234,600
New +$9.71M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$9.35M 1.2%
+245,105
New +$10M
C icon
21
Citigroup
C
$229B
$9.05M 1.17%
+188,700
New +$9.07M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.77M 1.13%
+180,200
New +$9.4M
RCI icon
23
Rogers Communications
RCI
$17.8B
$7.81M 1.01%
+199,500
New +$9.46M
WMT icon
24
Walmart Inc
WMT
$906B
$7.12M 0.92%
+286,800
New +$7.35M
ENB icon
25
Enbridge
ENB
$122B
$7.1M 0.91%
+168,940
New +$7.62M

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