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
$146M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.16M
4
ENB icon
Enbridge
ENB
+$1.05M
5
PBA icon
Pembina Pipeline
PBA
+$1.02M

Top Sells

1
+$4.91M
2
+$4.32M
3
+$4.1M
4
RY icon
Royal Bank of Canada
RY
+$4.09M
5
TECK icon
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 Change
in Stake 		Capital Flow
1
$11.9M 8.15%
231,714
-95,286
2
$11.9M 8.1%
165,830
-57,220
3
$11.3M 7.71%
180,495
-65,605
4
$8.42M 5.75%
197,411
-40,301
5
$6.15M 4.2%
137,915
-29,439
6
$6.03M 4.12%
81,900
-10,350
7
$4.82M 3.3%
217,117
-62,757
8
$3.43M 2.34%
63,734
-5,866
9
$3.28M 2.24%
165,102
-22,998
10
$3.07M 2.1%
47,240
-44,660
11
$2.54M 1.74%
91,100
+41,400
12
$2.42M 1.66%
156,617
-1,708
13
$2M 1.37%
64,600
+23,200
14
$1.89M 1.29%
131,700
-87,600
15
$1.8M 1.23%
29,850
16
$1.63M 1.11%
+50,268
17
$1.63M 1.11%
34,100
-500
18
$1.59M 1.09%
44,000
-13,500
19
$1.52M 1.04%
18,714
-5,926
20
$1.43M 0.98%
37,328
+19,128
21
$1.42M 0.97%
+76,400
22
$1.41M 0.96%
14,415
-11,285
23
$1.24M 0.85%
32,700
-19,000
24
$1.2M 0.82%
5,400
-3,400
25
$1.2M 0.82%
91,600
-25,000
1
2 3 4 5