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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
(-27%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-45.43%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
13
Reduced
81
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
+$2.16M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.84M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 4 |
TC Energy
TRP
|
+$1.51M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$5.82M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.97M |
| 3 |
Scotiabank
BNS
|
+$4.23M |
| 4 |
Manulife Financial
MFC
|
+$3.86M |
| 5 |
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
Toronto Dominion Bank
TD
$203B
| $15.3M | 8.35% |
327,000
-110,300
| -25% | -$4.97M |
|
|
2
Royal Bank of Canada
RY
$297B
| $14.7M | 8.01% |
223,050
-90,100
| -29% | -$5.82M |
|
|
3
Scotiabank
BNS
$109B
| $13.3M | 7.22% |
246,100
-79,101
| -24% | -$4.23M |
|
4
Suncor Energy
SU
$72.1B
| $8.31M | 4.52% |
237,712
-49,000
| -17% | -$1.63M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $7.07M | 3.85% |
167,354
-62,471
| -27% | -$2.52M |
|
6
Bank of Montreal
BMO
$127B
| $6.17M | 3.36% |
92,250
-30,300
| -25% | -$1.97M |
|
7
Canadian Natural Resources
CNQ
$88.9B
| $5.19M | 2.83% |
279,874
+46,956
| +20% | +$794K |
|
8
Canadian National Railway
CNI
$75.7B
| $5.17M | 2.81% |
91,900
-54,800
| -37% | -$3.02M |
|
|
PDS
9
Precision Drilling
PDS
$1.07B
| $4.4M | 2.4% |
18,360
-7,855
| -30% | -$1.58M |
|
10
Teck Resources
TECK
$29.4B
| $4.1M | 2.23% |
190,000
-73,600
| -28% | -$1.71M |
|
|
11
Manulife Financial
MFC
$69.3B
| $3.63M | 1.98% |
188,100
-201,600
| -52% | -$3.86M |
|
12
Magna International
MGA
$17.6B
| $3.35M | 1.82% |
69,600
-9,400
| -12% | -$417K |
|
13
Descartes Systems
DSGX
$6.16B
| $3.07M | 1.67% |
219,300
-135,028
| -38% | -$1.88M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | 1.43% |
30,667
| – | – |
|
15
LyondellBasell Industries
LYB
$18.9B
| $2.29M | 1.25% |
25,700
-17,300
| -40% | -$1.46M |
|
|
16
Brookfield
BN
$107B
| $2.27M | 1.23% |
+237,488
| New | +$2.16M |
|
17
Bausch Health
BHC
$1.77B
| $2.09M | 1.14% |
15,900
-19,500
| -55% | -$2.67M |
|
18
Williams Companies
WMB
$92.9B
| $2.07M | 1.13% |
51,000
+1,000
| +2% | +$40.5K |
|
19
Qualcomm
QCOM
$188B
| $2.05M | 1.12% |
26,000
-400
| -2% | -$30.1K |
|
20
Intel
INTC
$542B
| $2M | 1.09% |
77,300
+17,000
| +28% | +$424K |
|
21
Baytex Energy
BTE
$3.02B
| $1.97M | 1.07% |
47,800
+35,600
| +292% | +$1.34M |
|
22
Ovintiv
OVV
$15.8B
| $1.91M | 1.04% |
17,860
-2,700
| -13% | -$256K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 1.02% |
51,700
+51,300
| +12,825% | +$1.72M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 1.01% |
+8,800
| New | +$1.84M |
|
25
Gran Tierra Energy
GTE
$232M
| $1.85M | 1.01% |
24,640
+9,850
| +67% | +$717K |
|
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