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
$253M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.46M
3
+$3.4M
4
CVE icon
Cenovus Energy
CVE
+$3.18M
5
BX icon
Blackstone
BX
+$2.53M

Top Sells

1
+$50.4M
2
+$46.7M
3
+$39M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23M
5
BMO icon
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 Change
in Stake 		Capital Flow
1
$21.1M 8.32%
313,150
-749,330
2
$20.6M 8.14%
437,300
-992,170
3
$18.9M 7.47%
325,201
-671,313
4
$10.1M 3.97%
286,712
-239,216
5
$9.61M 3.8%
229,825
-549,578
6
$8.36M 3.3%
146,700
-240,816
7
$8.17M 3.23%
122,550
-288,350
8
$7.69M 3.04%
389,700
-548,308
9
$6.86M 2.71%
263,600
-87,500
10
$4.91M 1.94%
26,215
-77,045
11
$4.74M 1.87%
354,328
-1,004,000
12
$4.15M 1.64%
35,400
-50,800
13
$3.85M 1.52%
+44,100
14
$3.81M 1.51%
232,918
+41,991
15
$3.62M 1.43%
284,700
+59,900
16
$3.6M 1.42%
97,800
+40,460
17
$3.57M 1.41%
78,900
-119,000
18
$3.46M 1.37%
+43,000
19
$3.4M 1.34%
+274,700
20
$3.24M 1.28%
79,000
-320,100
21
$3.19M 1.26%
111,400
+111,000
22
$2.68M 1.06%
73,600
-46,000
23
$2.54M 1%
117,100
-191,110
24
$2.53M 1%
+81,826
25
$2.37M 0.94%
78,500
-272,500
1
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