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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
(-4.3%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
181
New
23
Increased
51
Reduced
53
Closed
24
Top Buys
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$863K |
| 2 |
TC Energy
TRP
|
+$698K |
| 3 |
ConocoPhillips
COP
|
+$698K |
| 4 |
Philip Morris
PM
|
+$447K |
| 5 |
Qualcomm
QCOM
|
+$417K |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$3.79M |
| 2 |
Scotiabank
BNS
|
+$995K |
| 3 |
Cenovus Energy
CVE
|
+$842K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$819K |
| 5 |
CAE Inc
CAE
|
+$540K |
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
$297B
| $11.1M | 8.88% |
160,145
-1,185
| -0.7% | -$83.8K |
|
|
2
Scotiabank
BNS
$109B
| $8.46M | 6.8% |
156,628
-17,679
| -10% | -$995K |
|
|
3
Toronto Dominion Bank
TD
$202B
| $7.21M | 5.79% |
150,853
-78,561
| -34% | -$3.79M |
|
4
Suncor Energy
SU
$72.2B
| $5.91M | 4.75% |
186,098
+6,787
| +4% | +$225K |
|
5
Bank of Montreal
BMO
$127B
| $5.62M | 4.51% |
79,400
-200
| -0.3% | -$14.3K |
|
6
Canadian Imperial Bank of Commerce
CM
$108B
| $4.58M | 3.68% |
107,813
-6,328
| -6% | -$280K |
|
7
Canadian National Railway
CNI
$75.9B
| $3.73M | 3% |
54,140
+5,900
| +12% | +$404K |
|
8
Magna International
MGA
$17.4B
| $3.47M | 2.79% |
64,096
+562
| +0.9% | +$28.4K |
|
9
Manulife Financial
MFC
$69.3B
| $3.46M | 2.78% |
181,523
+15,121
| +9% | +$286K |
|
10
Canadian Natural Resources
CNQ
$89.1B
| $3.15M | 2.53% |
210,849
+9,660
| +5% | +$158K |
|
11
Brookfield
BN
$107B
| $2.78M | 2.23% |
236,634
+19,222
| +9% | +$216K |
|
|
12
TC Energy
TRP
$71.8B
| $2.27M | 1.82% |
46,100
+14,400
| +45% | +$698K |
|
13
Canadian Pacific Kansas City
CP
$81.7B
| $1.98M | 1.59% |
51,500
+500
| +1% | +$19.8K |
|
14
Stantec
STN
$7.85B
| $1.87M | 1.5% |
68,000
-1,400
| -2% | -$41.6K |
|
15
Telus
TU
$16.3B
| $1.63M | 1.31% |
90,400
+14,000
| +18% | +$252K |
|
16
AbbVie
ABBV
$434B
| $1.51M | 1.21% |
23,131
+3,231
| +16% | +$204K |
|
17
Descartes Systems
DSGX
$6.18B
| $1.5M | 1.21% |
101,300
-30,400
| -23% | -$439K |
|
18
Open Text
OTEX
$5.47B
| $1.43M | 1.15% |
49,200
+5,600
| +13% | +$159K |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $1.43M | 1.14% |
77,000
-14,100
| -15% | -$289K |
|
20
Cisco
CSCO
$460B
| $1.32M | 1.06% |
47,600
+400
| +0.8% | +$10.3K |
|
21
CGI
GIB
$13.7B
| $1.18M | 0.95% |
30,942
+856
| +3% | +$30.3K |
|
22
Enbridge
ENB
$122B
| $1.15M | 0.93% |
22,400
+1,800
| +9% | +$84.8K |
|
23
LyondellBasell Industries
LYB
$18.8B
| $1.09M | 0.88% |
13,778
+1,463
| +12% | +$127K |
|
|
JNS
24
DELISTED
Janus Capital Group Inc
JNS
| $1.08M | 0.87% |
67,100
-14,200
| -17% | -$213K |
|
25
GE Aerospace
GE
$370B
| $1.07M | 0.86% |
8,868
-1,210
| -12% | -$149K |
|
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