AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
+9.9%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-32.28%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
177
New
36
Increased
21
Reduced
82
Closed
20
Top Buys
| 1 |
Cenovus Energy
CVE
|
$1.63M |
| 2 |
Telus
TU
|
$1.42M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.16M |
| 4 |
Enbridge
ENB
|
$1.05M |
| 5 |
Pembina Pipeline
PBA
|
$1.02M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$4.91M |
| 2 |
PDS
Precision Drilling
PDS
|
$4.32M |
| 3 |
Royal Bank of Canada
RY
|
$4.09M |
| 4 |
Scotiabank
BNS
|
$3.97M |
| 5 |
Teck Resources
TECK
|
$3.17M |
Sector Composition
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $11.9M | 8.15% |
231,714
-95,286
| -29% | -$4.91M |
|
|
2
Royal Bank of Canada
RY
$205B
| $11.9M | 8.1% |
165,830
-57,220
| -26% | -$4.09M |
|
|
3
Scotiabank
BNS
$77.6B
| $11.3M | 7.71% |
169,178
-59,497
| -26% | -$3.97M |
|
4
Suncor Energy
SU
$50.1B
| $8.42M | 5.75% |
197,411
-40,301
| -17% | -$1.72M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.15M | 4.2% |
67,555
-14,420
| -18% | -$1.31M |
|
6
Bank of Montreal
BMO
$86.7B
| $6.03M | 4.12% |
81,900
-10,350
| -11% | -$762K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $4.82M | 3.3% |
104,961
-30,339
| -22% | -$1.39M |
|
8
Magna International
MGA
$12.9B
| $3.43M | 2.34% |
31,867
-2,933
| -8% | -$316K |
|
9
Manulife Financial
MFC
$52.2B
| $3.28M | 2.24% |
165,102
-22,998
| -12% | -$457K |
|
10
Canadian National Railway
CNI
$60.4B
| $3.07M | 2.1% |
47,240
-44,660
| -49% | -$2.9M |
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $2.54M | 1.74% |
91,100
+41,400
| +83% | +$1.16M |
|
12
Brookfield
BN
$98.3B
| $2.42M | 1.66% |
55,000
-600
| -1% | -$26.4K |
|
13
Stantec
STN
$12.4B
| $2M | 1.37% |
32,300
+11,600
| +56% | +$718K |
|
14
Descartes Systems
DSGX
$8.57B
| $1.89M | 1.29% |
131,700
-87,600
| -40% | -$1.26M |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.8M | 1.23% |
59,700
| – | – |
|
|
16
Cenovus Energy
CVE
$29.9B
| $1.63M | 1.11% |
+50,268
| New | +$1.63M |
|
17
TC Energy
TRP
$54.1B
| $1.63M | 1.11% |
34,100
-500
| -1% | -$23.9K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 1.09% |
8,800
-2,700
| -23% | -$489K |
|
19
Gran Tierra Energy
GTE
$145M
| $1.52M | 1.04% |
187,139
-59,261
| -24% | -$481K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $1.43M | 0.98% |
37,328
+19,128
| +105% | +$732K |
|
|
21
Telus
TU
$25.1B
| $1.42M | 0.97% |
+38,200
| New | +$1.42M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.41M | 0.96% |
14,415
-11,285
| -44% | -$1.1M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.85% |
32,700
-19,000
| -37% | -$723K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.82% |
21,600
-13,600
| -39% | -$756K |
|
25
CAE Inc
CAE
$8.64B
| $1.2M | 0.82% |
91,600
-25,000
| -21% | -$327K |
|