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
$184M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.86M
3
+$1.86M
4
TRP icon
TC Energy
TRP
+$1.55M
5
BTE icon
Baytex Energy
BTE
+$1.47M

Top Sells

1
+$5.94M
2
+$5.17M
3
+$4.26M
4
MFC icon
Manulife Financial
MFC
+$3.89M
5
PM icon
Philip Morris
PM
+$3.85M

Sector Composition

1 Financials 37.84%
2 Energy 19.81%
3 Materials 7.87%
4 Industrials 7%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.35%
327,000
-110,300
2
$14.7M 8.01%
223,050
-90,100
3
$13.3M 7.22%
246,100
-79,101
4
$8.31M 4.52%
237,712
-49,000
5
$7.07M 3.85%
167,354
-62,471
6
$6.17M 3.36%
92,250
-30,300
7
$5.19M 2.83%
279,874
+46,956
8
$5.17M 2.81%
91,900
-54,800
9
$4.4M 2.4%
18,360
-7,855
10
$4.1M 2.23%
190,000
-73,600
11
$3.63M 1.98%
188,100
-201,600
12
$3.35M 1.82%
69,600
-9,400
13
$3.07M 1.67%
219,300
-135,028
14
$2.62M 1.43%
30,667
15
$2.29M 1.25%
25,700
-17,300
16
$2.27M 1.23%
+158,325
17
$2.09M 1.14%
15,900
-19,500
18
$2.07M 1.13%
51,000
+1,000
19
$2.05M 1.12%
26,000
-400
20
$2M 1.09%
77,300
+17,000
21
$1.97M 1.07%
47,800
+35,600
22
$1.91M 1.04%
17,860
-2,700
23
$1.87M 1.02%
51,700
+51,300
24
$1.86M 1.01%
+8,800
25
$1.85M 1.01%
24,640
+9,850
1
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