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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
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
(-11%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.1M |
| 2 |
Kinder Morgan
KMI
|
+$1.01M |
| 3 |
AT&T
T
|
+$740K |
| 4 |
PDS
Precision Drilling
PDS
|
+$521K |
| 5 |
Sun Life Financial
SLF
|
+$485K |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$1.09M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.05M |
| 3 |
Intel
INTC
|
+$974K |
| 4 |
Ovintiv
OVV
|
+$903K |
| 5 |
Suncor Energy
SU
|
+$727K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$297B
| $11.5M | 8.86% |
161,330
-4,500
| -3% | -$331K |
|
2
Toronto Dominion Bank
TD
$203B
| $11.3M | 8.7% |
229,414
-2,300
| -1% | -$119K |
|
3
Scotiabank
BNS
$109B
| $10.1M | 7.76% |
174,307
-6,188
| -3% | -$386K |
|
|
4
Suncor Energy
SU
$72.1B
| $6.49M | 4.99% |
179,311
-18,100
| -9% | -$727K |
|
5
Bank of Montreal
BMO
$127B
| $5.86M | 4.5% |
79,600
-2,300
| -3% | -$173K |
|
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $5.07M | 3.9% |
114,141
-23,774
| -17% | -$1.09M |
|
7
Canadian Natural Resources
CNQ
$88.9B
| $3.78M | 2.9% |
201,189
-15,928
| -7% | -$329K |
|
8
Canadian National Railway
CNI
$75.7B
| $3.42M | 2.63% |
48,240
+1,000
| +2% | +$69.3K |
|
9
Manulife Financial
MFC
$69.3B
| $3.2M | 2.46% |
166,402
+1,300
| +0.8% | +$26.2K |
|
10
Magna International
MGA
$17.6B
| $3.02M | 2.32% |
63,534
-200
| -0.3% | -$11K |
|
11
Brookfield
BN
$107B
| $2.29M | 1.76% |
217,412
-17,513
| -7% | -$188K |
|
12
Stantec
STN
$7.82B
| $2.27M | 1.74% |
69,400
+4,800
| +7% | +$156K |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $2.12M | 1.63% |
51,000
+7,000
| +16% | +$274K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.1M | 1.61% |
91,100
| – | – |
|
15
Descartes Systems
DSGX
$6.16B
| $1.81M | 1.39% |
131,700
| – | – |
|
16
TC Energy
TRP
$71.4B
| $1.63M | 1.25% |
31,700
-2,400
| -7% | -$124K |
|
17
LyondellBasell Industries
LYB
$18.9B
| $1.34M | 1.03% |
12,315
-2,100
| -15% | -$227K |
|
18
Telus
TU
$16.3B
| $1.3M | 1% |
76,400
| – | – |
|
19
GE Aerospace
GE
$369B
| $1.24M | 0.95% |
10,078
+1,878
| +23% | +$234K |
|
20
Open Text
OTEX
$5.45B
| $1.21M | 0.93% |
43,600
+4,600
| +12% | +$123K |
|
21
Cisco
CSCO
$462B
| $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% | -$7.28K |
|
23
Cenovus Energy
CVE
$51.3B
| $1.17M | 0.9% |
43,568
-6,700
| -13% | -$205K |
|
|
24
AbbVie
ABBV
$432B
| $1.15M | 0.88% |
+19,900
| New | +$1.1M |
|
|
PDS
25
Precision Drilling
PDS
$1.07B
| $1.13M | 0.87% |
5,215
+2,095
| +67% | +$521K |
|
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