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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
(-5.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
+$8.79M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.8M |
| 3 |
Ovintiv
OVV
|
+$5.74M |
| 4 |
Baxter International
BAX
|
+$5.31M |
| 5 |
BHP
BHP
|
+$5.22M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
+$18.9M |
| 2 |
Suncor Energy
SU
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$10M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.11M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.84M |
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
Royal Bank of Canada
RY
$297B
| $68M | 9.3% |
1,062,480
-65,300
| -6% | -$4.06M |
|
2
Toronto Dominion Bank
TD
$203B
| $64.3M | 8.79% |
1,429,470
-101,600
| -7% | -$4.32M |
|
3
Scotiabank
BNS
$109B
| $53M | 7.25% |
996,514
-87,926
| -8% | -$4.59M |
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $30.4M | 4.16% |
779,403
+31,440
| +4% | +$1.17M |
|
5
Bank of Montreal
BMO
$127B
| $27.4M | 3.75% |
410,900
-11,800
| -3% | -$740K |
|
|
ONCY
6
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $27.1M | 3.7% |
11,157,006
-1,813,733
| -14% | -$5.02M |
|
|
PDS
7
Precision Drilling
PDS
$1.07B
| $20.5M | 2.8% |
103,260
+25,525
| +33% | +$5.06M |
|
8
Canadian National Railway
CNI
$75.7B
| $19.6M | 2.68% |
387,516
-95,800
| -20% | -$4.73M |
|
|
9
Suncor Energy
SU
$72.1B
| $18.8M | 2.57% |
525,928
-425,756
| -45% | -$14.2M |
|
10
Magna International
MGA
$17.6B
| $16.4M | 2.25% |
399,100
-59,800
| -13% | -$2.34M |
|
11
Descartes Systems
DSGX
$6.16B
| $15.6M | 2.13% |
1,358,328
-183,100
| -12% | -$2.07M |
|
12
Manulife Financial
MFC
$69.3B
| $15.5M | 2.12% |
938,008
-23,800
| -2% | -$406K |
|
|
13
Teck Resources
TECK
$29.4B
| $9.43M | 1.29% |
351,100
+349,600
| +23,307% | +$8.79M |
|
14
Bausch Health
BHC
$1.77B
| $8.98M | 1.23% |
86,200
+8,300
| +11% | +$809K |
|
15
Canadian Pacific Kansas City
CP
$81.1B
| $8.65M | 1.18% |
351,000
-150,500
| -30% | -$3.72M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.53M | 1.17% |
185,900
+5,700
| +3% | +$301K |
|
17
Rogers Communications
RCI
$17.8B
| $8.5M | 1.16% |
197,900
-1,600
| -0.8% | -$65.1K |
|
18
Pfizer
PFE
$138B
| $8.25M | 1.13% |
303,447
-106,348
| -26% | -$2.89M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $8.01M | 1.1% |
308,210
+98,100
| +47% | +$2.71M |
|
20
Citigroup
C
$227B
| $7.33M | 1% |
151,500
-37,200
| -20% | -$1.88M |
|
21
Procter & Gamble
PG
$340B
| $7.21M | 0.99% |
95,600
-46,400
| -33% | -$3.69M |
|
22
Coca-Cola
KO
$357B
| $6.76M | 0.92% |
178,800
-55,800
| -24% | -$2.21M |
|
23
Cummins
CMI
$93.2B
| $6.19M | 0.85% |
46,700
-15,200
| -25% | -$1.88M |
|
24
Wells Fargo
WFC
$261B
| $6.11M | 0.84% |
148,200
-21,300
| -13% | -$909K |
|
|
25
VanEck High Yield Muni ETF
HYD
$4.5B
| $5.79M | 0.79% |
+99,150
| New | +$5.8M |
|
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