AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
1 Year Est. Return
+0.92%
AUM
$124M
AUM Growth
-$5.66M
(-4.3%)
Holding
181
Top Buys
| 1 | +$712K | |
| 2 | +$708K | |
| 3 | +$690K | |
| 4 |
Morgan Stanley
MS
|
+$427K |
| 5 |
Qualcomm
QCOM
|
+$423K |
Top Sells
| 1 | +$3.75M | |
| 2 | +$955K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$207B
| $11.1M | 8.88% |
160,145
-1,185
|
|
||
2
Scotiabank
BNS
$81.5B
| $8.46M | 6.8% |
156,628
-17,679
|
|
||
3
Toronto Dominion Bank
TD
$141B
| $7.21M | 5.79% |
150,853
-78,561
|
|
||
4
Suncor Energy
SU
$48.4B
| $5.91M | 4.75% |
186,098
+6,787
|
|
||
5
Bank of Montreal
BMO
$89.1B
| $5.62M | 4.51% |
79,400
-200
|
|
||
6
Canadian Imperial Bank of Commerce
CM
$77.1B
| $4.58M | 3.68% |
107,813
-6,328
|
|
||
7
Canadian National Railway
CNI
$59.9B
| $3.73M | 3% |
54,140
+5,900
|
|
||
8
Magna International
MGA
$13.3B
| $3.47M | 2.79% |
64,096
+562
|
|
||
9
Manulife Financial
MFC
$54.9B
| $3.46M | 2.78% |
181,523
+15,121
|
|
||
10
Canadian Natural Resources
CNQ
$66.6B
| $3.15M | 2.53% |
210,849
+9,660
|
|
||
11
Brookfield
BN
$103B
| $2.78M | 2.23% |
157,756
+12,814
|
|
||
12
TC Energy
TRP
$52.3B
| $2.27M | 1.82% |
46,100
+14,400
|
|
||
13
Canadian Pacific Kansas City
CP
$64.9B
| $1.98M | 1.59% |
51,500
+500
|
|
||
14
Stantec
STN
$12.6B
| $1.87M | 1.5% |
68,000
-1,400
|
|
||
15
Telus
TU
$22.4B
| $1.63M | 1.31% |
90,400
+14,000
|
|
||
16
AbbVie
ABBV
$385B
| $1.51M | 1.21% |
23,131
+3,231
|
|
||
17
Descartes Systems
DSGX
$7.62B
| $1.5M | 1.21% |
101,300
-30,400
|
|
||
18
Open Text
OTEX
$9.77B
| $1.43M | 1.15% |
49,200
+5,600
|
|
||
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.43M | 1.14% |
77,000
-14,100
|
|
||
20
Cisco
CSCO
$289B
| $1.32M | 1.06% |
47,600
+400
|
|
||
21
CGI
GIB
$19.4B
| $1.18M | 0.95% |
30,942
+856
|
|
||
22
Enbridge
ENB
$102B
| $1.15M | 0.93% |
22,400
+1,800
|
|
||
23
LyondellBasell Industries
LYB
$15B
| $1.09M | 0.88% |
13,778
+1,463
|
|
||
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 0.87% |
67,100
-14,200
|
|
||
25
GE Aerospace
GE
$328B
| $1.07M | 0.86% |
8,868
-1,210
|
|