AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+7.03%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-65%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-187.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
195
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| 1 |
Philip Morris
PM
|
$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
$3.46M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$3.4M |
| 4 |
Cenovus Energy
CVE
|
$3.18M |
| 5 |
Blackstone
BX
|
$2.53M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$50.4M |
| 2 |
Toronto Dominion Bank
TD
|
$46.7M |
| 3 |
Scotiabank
BNS
|
$39M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$23M |
| 5 |
Bank of Montreal
BMO
|
$19.2M |
Sector Composition
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $21.1M | 8.32% | 313,150 -749,330 | -71% | -$50.4M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $20.6M | 8.14% | 218,650 -496,085 | -69% | -$46.7M |
|
|
3
Scotiabank
BNS
$77.6B
| $18.9M | 7.47% | 302,175 -623,780 | -67% | -$39M |
|
4
Suncor Energy
SU
$50.1B
| $10.1M | 3.97% | 286,712 -239,216 | -45% | -$8.39M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $9.61M | 3.8% | 112,575 -269,200 | -71% | -$23M |
|
6
Canadian National Railway
CNI
$60.4B
| $8.36M | 3.3% | 146,700 -47,058 | -24% | -$2.68M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $8.17M | 3.23% | 122,550 -288,350 | -70% | -$19.2M |
|
8
Manulife Financial
MFC
$52.2B
| $7.69M | 3.04% | 389,700 -548,308 | -58% | -$10.8M |
|
9
Teck Resources
TECK
$16.7B
| $6.86M | 2.71% | 263,600 -87,500 | -25% | -$2.28M |
|
|
PDS
10
Precision Drilling
PDS
$768M
| $4.91M | 1.94% | 524,300 -1,540,900 | -75% | -$14.4M |
|
11
Descartes Systems
DSGX
$8.57B
| $4.74M | 1.87% | 354,328 -1,004,000 | -74% | -$13.4M |
|
12
Bausch Health
BHC
$2.74B
| $4.15M | 1.64% | 35,400 -50,800 | -59% | -$5.96M |
|
|
13
Philip Morris
PM
$260B
| $3.85M | 1.52% | +44,100 | New | +$3.85M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $3.81M | 1.51% | 112,600 +20,300 | +22% | +$687K |
|
15
CAE Inc
CAE
$8.64B
| $3.62M | 1.43% | 284,700 +59,900 | +27% | +$762K |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.6M | 1.42% | 489,000 +202,300 | +71% | +$1.49M |
|
17
Rogers Communications
RCI
$19.4B
| $3.57M | 1.41% | 78,900 -119,000 | -60% | -$5.38M |
|
|
18
LyondellBasell Industries
LYB
$18.1B
| $3.46M | 1.37% | +43,000 | New | +$3.46M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $3.4M | 1.34% | +274,700 | New | +$3.4M |
|
20
Magna International
MGA
$12.9B
| $3.24M | 1.28% | 39,500 -160,050 | -80% | -$13.1M |
|
|
21
Cenovus Energy
CVE
$29.9B
| $3.19M | 1.26% | 111,400 +111,000 | +27,750% | +$3.18M |
|
22
Invesco
IVZ
$9.76B
| $2.68M | 1.06% | 73,600 -46,000 | -38% | -$1.68M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.54M | 1% | 117,100 -191,110 | -62% | -$4.15M |
|
|
24
Blackstone
BX
$134B
| $2.53M | 1% | +80,300 | New | +$2.53M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.37M | 0.94% | 15,700 -54,500 | -78% | -$8.24M |
|