AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.18%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
52
Reduced
52
Closed
24
Top Buys
| 1 |
Stantec
STN
|
$915K |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$712K |
| 3 |
TC Energy
TRP
|
$708K |
| 4 |
ConocoPhillips
COP
|
$690K |
| 5 |
Morgan Stanley
MS
|
$427K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$3.75M |
| 2 |
Scotiabank
BNS
|
$864K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$819K |
| 4 |
Cenovus Energy
CVE
|
$752K |
| 5 |
CAE Inc
CAE
|
$544K |
Sector Composition
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $11.1M | 8.88% |
160,145
-1,185
| -0.7% | -$81.8K |
|
|
2
Scotiabank
BNS
$77.6B
| $8.46M | 6.8% |
148,240
-15,138
| -9% | -$864K |
|
|
3
Toronto Dominion Bank
TD
$128B
| $7.21M | 5.79% |
150,853
-78,561
| -34% | -$3.75M |
|
4
Suncor Energy
SU
$50.1B
| $5.91M | 4.75% |
186,098
+6,787
| +4% | +$216K |
|
5
Bank of Montreal
BMO
$86.7B
| $5.62M | 4.51% |
79,400
-200
| -0.3% | -$14.1K |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.58M | 3.68% |
53,325
-3,130
| -6% | -$269K |
|
7
Canadian National Railway
CNI
$60.4B
| $3.73M | 3% |
54,140
+5,900
| +12% | +$406K |
|
8
Magna International
MGA
$12.9B
| $3.47M | 2.79% |
32,048
+281
| +0.9% | +$30.4K |
|
9
Manulife Financial
MFC
$52.2B
| $3.47M | 2.78% |
181,523
+15,121
| +9% | +$289K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $3.15M | 2.53% |
101,931
+4,670
| +5% | +$144K |
|
11
Brookfield
BN
$98.3B
| $2.78M | 2.23% |
55,400
+4,500
| +9% | +$225K |
|
|
12
TC Energy
TRP
$54.1B
| $2.27M | 1.82% |
46,100
+14,400
| +45% | +$708K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.98M | 1.59% |
10,300
+100
| +1% | +$19.3K |
|
|
14
Stantec
STN
$12.4B
| $1.87M | 1.5% |
68,000
+33,300
| +96% | +$915K |
|
15
Telus
TU
$25.1B
| $1.63M | 1.31% |
45,200
+7,000
| +18% | +$252K |
|
16
AbbVie
ABBV
$372B
| $1.51M | 1.21% |
23,131
+3,231
| +16% | +$211K |
|
17
Descartes Systems
DSGX
$8.57B
| $1.5M | 1.21% |
101,300
-30,400
| -23% | -$451K |
|
18
Open Text
OTEX
$8.41B
| $1.43M | 1.15% |
24,600
+2,800
| +13% | +$163K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.43M | 1.14% |
77,000
-14,100
| -15% | -$261K |
|
20
Cisco
CSCO
$274B
| $1.32M | 1.06% |
47,600
+400
| +0.8% | +$11.1K |
|
21
CGI
GIB
$21.7B
| $1.18M | 0.95% |
30,942
+856
| +3% | +$32.6K |
|
22
Enbridge
ENB
$105B
| $1.15M | 0.93% |
22,400
+1,800
| +9% | +$92.6K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.88% |
13,778
+1,463
| +12% | +$116K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 0.87% |
67,100
-14,200
| -17% | -$229K |
|
25
GE Aerospace
GE
$292B
| $1.07M | 0.86% |
42,500
-5,800
| -12% | -$146K |
|