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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
+7.03%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$478M
(-65%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-207.94%
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
|
+$3.3M |
| 3 |
Cenovus Energy
CVE
|
+$3.23M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$2.83M |
| 5 |
Blackstone
BX
|
+$2.23M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$49.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.2M |
| 3 |
Scotiabank
BNS
|
+$37.6M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
+$25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.6M |
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
Royal Bank of Canada
RY
$297B
| $21.1M | 8.32% |
313,150
-749,330
| -71% | -$49.7M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $20.6M | 8.14% |
437,300
-992,170
| -69% | -$45.2M |
|
|
3
Scotiabank
BNS
$109B
| $18.9M | 7.47% |
325,201
-671,313
| -67% | -$37.6M |
|
4
Suncor Energy
SU
$72.1B
| $10.1M | 3.97% |
286,712
-239,216
| -45% | -$8.41M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $9.61M | 3.8% |
229,825
-549,578
| -71% | -$22.6M |
|
6
Canadian National Railway
CNI
$75.7B
| $8.36M | 3.3% |
146,700
-240,816
| -62% | -$13.2M |
|
7
Bank of Montreal
BMO
$127B
| $8.17M | 3.23% |
122,550
-288,350
| -70% | -$19.6M |
|
8
Manulife Financial
MFC
$69.3B
| $7.69M | 3.04% |
389,700
-548,308
| -58% | -$10M |
|
9
Teck Resources
TECK
$29.4B
| $6.86M | 2.71% |
263,600
-87,500
| -25% | -$2.26M |
|
|
PDS
10
Precision Drilling
PDS
$1.07B
| $4.91M | 1.94% |
26,215
-77,045
| -75% | -$15.1M |
|
11
Descartes Systems
DSGX
$6.16B
| $4.74M | 1.87% |
354,328
-1,004,000
| -74% | -$12.7M |
|
12
Bausch Health
BHC
$1.77B
| $4.15M | 1.64% |
35,400
-50,800
| -59% | -$5.57M |
|
|
13
Philip Morris
PM
$274B
| $3.85M | 1.52% |
+44,100
| New | +$3.85M |
|
14
Canadian Natural Resources
CNQ
$88.9B
| $3.81M | 1.51% |
232,918
+41,991
| +22% | +$653K |
|
15
CAE Inc
CAE
$8.01B
| $3.62M | 1.43% |
284,700
+59,900
| +27% | +$689K |
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.6M | 1.42% |
97,800
+40,460
| +71% | +$1.48M |
|
17
Rogers Communications
RCI
$17.8B
| $3.57M | 1.41% |
78,900
-119,000
| -60% | -$5.3M |
|
|
18
LyondellBasell Industries
LYB
$18.9B
| $3.46M | 1.37% |
+43,000
| New | +$3.3M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $3.4M | 1.34% |
+274,700
| New | +$2.83M |
|
20
Magna International
MGA
$17.6B
| $3.24M | 1.28% |
79,000
-320,100
| -80% | -$13.2M |
|
|
21
Cenovus Energy
CVE
$51.3B
| $3.19M | 1.26% |
111,400
+111,000
| +27,750% | +$3.23M |
|
22
Invesco
IVZ
$12.7B
| $2.68M | 1.06% |
73,600
-46,000
| -38% | -$1.56M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.54M | 1% |
117,100
-191,110
| -62% | -$4.49M |
|
|
24
Blackstone
BX
$152B
| $2.53M | 1% |
+81,826
| New | +$2.23M |
|
25
Canadian Pacific Kansas City
CP
$81.1B
| $2.37M | 0.94% |
78,500
-272,500
| -78% | -$7.85M |
|
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