AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-3.78%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-11%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
21
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
$1.15M |
| 2 |
Kinder Morgan
KMI
|
$1.02M |
| 3 |
AT&T
T
|
$741K |
| 4 |
Sun Life Financial
SLF
|
$468K |
| 5 |
PDS
Precision Drilling
PDS
|
$452K |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$1.07M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$997K |
| 3 |
Intel
INTC
|
$974K |
| 4 |
Ovintiv
OVV
|
$820K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$702K |
Sector Composition
| 1 | Financials | 40.59% |
| 2 | Energy | 18.82% |
| 3 | Industrials | 8.8% |
| 4 | Materials | 6.73% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $11.5M | 8.86% |
161,330
-4,500
| -3% | -$322K |
|
2
Toronto Dominion Bank
TD
$128B
| $11.3M | 8.7% |
229,414
-2,300
| -1% | -$114K |
|
3
Scotiabank
BNS
$77.6B
| $10.1M | 7.76% |
163,378
-5,800
| -3% | -$359K |
|
4
Suncor Energy
SU
$50.1B
| $6.49M | 4.99% |
179,311
-18,100
| -9% | -$655K |
|
5
Bank of Montreal
BMO
$86.7B
| $5.86M | 4.5% |
79,600
-2,300
| -3% | -$169K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.07M | 3.9% |
56,455
-11,100
| -16% | -$997K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $3.78M | 2.9% |
97,261
-7,700
| -7% | -$299K |
|
8
Canadian National Railway
CNI
$60.4B
| $3.43M | 2.63% |
48,240
+1,000
| +2% | +$71K |
|
9
Manulife Financial
MFC
$52.2B
| $3.2M | 2.46% |
166,402
+1,300
| +0.8% | +$25K |
|
10
Magna International
MGA
$12.9B
| $3.02M | 2.32% |
31,767
-100
| -0.3% | -$9.49K |
|
11
Brookfield
BN
$98.3B
| $2.29M | 1.76% |
50,900
-4,100
| -7% | -$184K |
|
12
Stantec
STN
$12.4B
| $2.27M | 1.74% |
34,700
+2,400
| +7% | +$157K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $2.12M | 1.63% |
10,200
+1,400
| +16% | +$291K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.1M | 1.61% |
91,100
| – | – |
|
15
Descartes Systems
DSGX
$8.57B
| $1.81M | 1.39% |
131,700
| – | – |
|
16
TC Energy
TRP
$54.1B
| $1.63M | 1.25% |
31,700
-2,400
| -7% | -$124K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 1.03% |
12,315
-2,100
| -15% | -$229K |
|
18
Telus
TU
$25.1B
| $1.3M | 1% |
38,200
| – | – |
|
19
GE Aerospace
GE
$292B
| $1.24M | 0.95% |
48,300
+9,000
| +23% | +$231K |
|
20
Open Text
OTEX
$8.41B
| $1.21M | 0.93% |
21,800
+2,300
| +12% | +$127K |
|
21
Cisco
CSCO
$274B
| $1.19M | 0.91% |
47,200
+13,900
| +42% | +$350K |
|
|
JNS
22
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | 0.91% |
81,300
-600
| -0.7% | -$8.74K |
|
23
Cenovus Energy
CVE
$29.9B
| $1.17M | 0.9% |
43,568
-6,700
| -13% | -$180K |
|
|
24
AbbVie
ABBV
$372B
| $1.15M | 0.88% |
+19,900
| New | +$1.15M |
|
|
PDS
25
Precision Drilling
PDS
$768M
| $1.13M | 0.87% |
104,300
+41,900
| +67% | +$452K |
|