AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
This Quarter Return
-2.44%
1 Year Return
+0.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-43%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-60.09%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
173
New
16
Increased
12
Reduced
76
Closed
24
Top Buys
| 1 |
Lazard
LAZ
|
$852K |
| 2 |
Las Vegas Sands
LVS
|
$820K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$808K |
| 4 |
CoreCivic
CXW
|
$636K |
| 5 |
Apollo Global Management
APO
|
$585K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$5.51M |
| 2 |
Scotiabank
BNS
|
$4.32M |
| 3 |
Toronto Dominion Bank
TD
|
$3.8M |
| 4 |
Bank of Montreal
BMO
|
$3.63M |
| 5 |
Suncor Energy
SU
|
$3.12M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Energy | 15.69% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 8.08% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $4.11M | 5.81% |
68,445
-91,700
| -57% | -$5.51M |
|
|
2
Scotiabank
BNS
$77.6B
| $3.1M | 4.38% |
61,907
-86,333
| -58% | -$4.32M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.64M | 3.73% |
61,844
-89,009
| -59% | -$3.8M |
|
|
4
Suncor Energy
SU
$50.1B
| $2.31M | 3.26% |
79,068
-107,030
| -58% | -$3.12M |
|
5
Manulife Financial
MFC
$52.2B
| $2.29M | 3.24% |
135,260
-46,263
| -25% | -$784K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $1.85M | 2.61% |
60,370
-41,561
| -41% | -$1.27M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.79M | 2.52% |
26,740
-27,400
| -51% | -$1.83M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.62M | 2.29% |
22,425
-30,900
| -58% | -$2.24M |
|
9
Brookfield
BN
$98.3B
| $1.53M | 2.16% |
28,703
-26,697
| -48% | -$1.43M |
|
10
Magna International
MGA
$12.9B
| $1.41M | 1.99% |
26,378
-5,670
| -18% | -$303K |
|
11
AbbVie
ABBV
$372B
| $1.36M | 1.93% |
23,304
+173
| +0.7% | +$10.1K |
|
|
12
Bank of Montreal
BMO
$86.7B
| $1.12M | 1.58% |
18,700
-60,700
| -76% | -$3.63M |
|
13
Enbridge
ENB
$105B
| $1.05M | 1.48% |
21,800
-600
| -3% | -$28.9K |
|
14
Telus
TU
$25.1B
| $1.04M | 1.46% |
31,200
-14,000
| -31% | -$464K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $932K | 1.32% |
5,100
-5,200
| -50% | -$950K |
|
16
TC Energy
TRP
$54.1B
| $901K | 1.27% |
21,100
-25,000
| -54% | -$1.07M |
|
|
17
Lazard
LAZ
$5.39B
| $852K | 1.2% |
+16,200
| New | +$852K |
|
|
PDS
18
Precision Drilling
PDS
$768M
| $849K | 1.2% |
133,900
-12,100
| -8% | -$76.7K |
|
|
19
Las Vegas Sands
LVS
$39.6B
| $820K | 1.16% |
+14,900
| New | +$820K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $808K | 1.14% |
+19,100
| New | +$808K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $781K | 1.1% |
8,900
-4,878
| -35% | -$428K |
|
22
Open Text
OTEX
$8.41B
| $775K | 1.09% |
14,700
-9,900
| -40% | -$522K |
|
23
Apple
AAPL
$3.45T
| $759K | 1.07% |
6,100
| – | – |
|
24
Kinder Morgan
KMI
$60B
| $753K | 1.06% |
17,900
-5,600
| -24% | -$236K |
|
25
Philip Morris
PM
$260B
| $746K | 1.05% |
9,900
+4,700
| +90% | +$354K |
|