AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+1.71%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-27%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
156
New
16
Increased
15
Reduced
79
Closed
14
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$5.08M |
| 2 |
Brookfield
BN
|
$2.27M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$1.86M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.86M |
| 5 |
TC Energy
TRP
|
$1.55M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.94M |
| 2 |
Scotiabank
BNS
|
$4.26M |
| 3 |
Manulife Financial
MFC
|
$3.89M |
| 4 |
Philip Morris
PM
|
$3.85M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$3.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $15.3M | 8.35% |
327,000
+108,350
| +50% | +$5.08M |
|
|
2
Royal Bank of Canada
RY
$205B
| $14.7M | 8.01% |
223,050
-90,100
| -29% | -$5.94M |
|
|
3
Scotiabank
BNS
$77.6B
| $13.3M | 7.22% |
228,675
-73,500
| -24% | -$4.26M |
|
4
Suncor Energy
SU
$50.1B
| $8.31M | 4.52% |
237,712
-49,000
| -17% | -$1.71M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.07M | 3.85% |
81,975
-30,600
| -27% | -$2.64M |
|
6
Bank of Montreal
BMO
$86.7B
| $6.17M | 3.36% |
92,250
-30,300
| -25% | -$2.03M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $5.19M | 2.83% |
135,300
+22,700
| +20% | +$870K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.17M | 2.81% |
91,900
-54,800
| -37% | -$3.08M |
|
|
PDS
9
Precision Drilling
PDS
$768M
| $4.4M | 2.4% |
367,200
-157,100
| -30% | -$1.88M |
|
10
Teck Resources
TECK
$16.7B
| $4.1M | 2.23% |
190,000
-73,600
| -28% | -$1.59M |
|
|
11
Manulife Financial
MFC
$52.2B
| $3.63M | 1.98% |
188,100
-201,600
| -52% | -$3.89M |
|
12
Magna International
MGA
$12.9B
| $3.35M | 1.82% |
34,800
-4,700
| -12% | -$452K |
|
13
Descartes Systems
DSGX
$8.57B
| $3.07M | 1.67% |
219,300
-135,028
| -38% | -$1.89M |
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | 1.43% |
460,000
| – | – |
|
15
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 1.25% |
25,700
-17,300
| -40% | -$1.54M |
|
|
16
Brookfield
BN
$98.3B
| $2.27M | 1.23% |
+55,600
| New | +$2.27M |
|
17
Bausch Health
BHC
$2.74B
| $2.09M | 1.14% |
15,900
-19,500
| -55% | -$2.57M |
|
18
Williams Companies
WMB
$70.7B
| $2.07M | 1.13% |
51,000
+1,000
| +2% | +$40.6K |
|
19
Qualcomm
QCOM
$173B
| $2.05M | 1.12% |
26,000
-400
| -2% | -$31.6K |
|
20
Intel
INTC
$107B
| $2M | 1.09% |
77,300
+17,000
| +28% | +$439K |
|
21
Baytex Energy
BTE
$1.71B
| $1.97M | 1.07% |
47,800
+35,600
| +292% | +$1.47M |
|
22
Ovintiv
OVV
$10.8B
| $1.91M | 1.04% |
89,300
-13,500
| -13% | -$288K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 1.02% |
51,700
+51,300
| +12,825% | +$1.86M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 1.01% |
+35,200
| New | +$1.86M |
|
25
Gran Tierra Energy
GTE
$145M
| $1.85M | 1.01% |
246,400
+98,500
| +67% | +$740K |
|