AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+8.21%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-5.8%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| 1 |
Teck Resources
TECK
|
$9.39M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$5.79M |
| 3 |
Ovintiv
OVV
|
$5.69M |
| 4 |
BHP
BHP
|
$5.39M |
| 5 |
PDS
Precision Drilling
PDS
|
$5.06M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$20.2M |
| 2 |
Suncor Energy
SU
|
$15.2M |
| 3 |
Cenovus Energy
CVE
|
$10.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $68M | 9.3% |
1,062,480
-65,300
| -6% | -$4.18M |
|
2
Toronto Dominion Bank
TD
$128B
| $64.3M | 8.79% |
714,735
-50,800
| -7% | -$4.57M |
|
3
Scotiabank
BNS
$77.6B
| $53M | 7.25% |
925,955
-81,700
| -8% | -$4.68M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.4M | 4.16% |
381,775
+15,400
| +4% | +$1.23M |
|
5
Bank of Montreal
BMO
$86.7B
| $27.4M | 3.75% |
410,900
-11,800
| -3% | -$787K |
|
|
ONCY
6
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $27.1M | 3.7% |
11,157,006
-1,813,733
| -14% | -$4.4M |
|
|
PDS
7
Precision Drilling
PDS
$768M
| $20.5M | 2.8% |
2,065,200
+510,500
| +33% | +$5.06M |
|
8
Canadian National Railway
CNI
$60.4B
| $19.6M | 2.68% |
193,758
-47,900
| -20% | -$4.85M |
|
|
9
Suncor Energy
SU
$50.1B
| $18.8M | 2.57% |
525,928
-425,756
| -45% | -$15.2M |
|
10
Magna International
MGA
$12.9B
| $16.4M | 2.25% |
199,550
-29,900
| -13% | -$2.46M |
|
11
Descartes Systems
DSGX
$8.57B
| $15.6M | 2.13% |
1,358,328
-183,100
| -12% | -$2.1M |
|
12
Manulife Financial
MFC
$52.2B
| $15.5M | 2.12% |
938,008
-23,800
| -2% | -$393K |
|
|
13
Teck Resources
TECK
$16.7B
| $9.43M | 1.29% |
351,100
+349,600
| +23,307% | +$9.39M |
|
14
Bausch Health
BHC
$2.74B
| $8.98M | 1.23% |
86,200
+8,300
| +11% | +$865K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $8.65M | 1.18% |
70,200
-30,100
| -30% | -$3.71M |
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.53M | 1.17% |
185,900
+5,700
| +3% | +$262K |
|
17
Rogers Communications
RCI
$19.4B
| $8.5M | 1.16% |
197,900
-1,600
| -0.8% | -$68.7K |
|
18
Pfizer
PFE
$141B
| $8.25M | 1.13% |
287,900
-100,900
| -26% | -$2.89M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $8.01M | 1.1% |
308,210
+98,100
| +47% | +$2.55M |
|
20
Citigroup
C
$178B
| $7.33M | 1% |
151,500
-37,200
| -20% | -$1.8M |
|
21
Procter & Gamble
PG
$368B
| $7.21M | 0.99% |
95,600
-46,400
| -33% | -$3.5M |
|
22
Coca-Cola
KO
$297B
| $6.76M | 0.92% |
178,800
-55,800
| -24% | -$2.11M |
|
23
Cummins
CMI
$54.9B
| $6.19M | 0.85% |
46,700
-15,200
| -25% | -$2.02M |
|
24
Wells Fargo
WFC
$263B
| $6.11M | 0.84% |
148,200
-21,300
| -13% | -$878K |
|
|
25
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.79M | 0.79% |
+198,300
| New | +$5.79M |
|