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
$731M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.79M
3
+$5.69M
4
BHP icon
BHP
BHP
+$5.39M
5
PDS
Precision Drilling
PDS
+$5.06M

Top Sells

1
+$20.2M
2
+$15.2M
3
+$10.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$7.93M
5
POT
Potash Corp Of Saskatchewan
POT
+$7.34M

Sector Composition

1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 9.3%
1,062,480
-65,300
2
$64.3M 8.79%
1,429,470
-101,600
3
$53M 7.25%
996,514
-87,926
4
$30.4M 4.16%
779,403
+31,440
5
$27.4M 3.75%
410,900
-11,800
6
$27.1M 3.7%
11,157,006
-1,813,733
7
$20.5M 2.8%
103,260
+25,525
8
$19.6M 2.68%
387,516
-95,800
9
$18.8M 2.57%
525,928
-425,756
10
$16.4M 2.25%
399,100
-59,800
11
$15.6M 2.13%
1,358,328
-183,100
12
$15.5M 2.12%
938,008
-23,800
13
$9.43M 1.29%
351,100
+349,600
14
$8.98M 1.23%
86,200
+8,300
15
$8.65M 1.18%
351,000
-150,500
16
$8.53M 1.17%
185,900
+5,700
17
$8.5M 1.16%
197,900
-1,600
18
$8.25M 1.13%
303,447
-106,348
19
$8.01M 1.1%
308,210
+98,100
20
$7.33M 1%
151,500
-37,200
21
$7.21M 0.99%
95,600
-46,400
22
$6.76M 0.92%
178,800
-55,800
23
$6.19M 0.85%
46,700
-15,200
24
$6.11M 0.84%
148,200
-21,300
25
$5.79M 0.79%
+99,150
1
2 3 4 5