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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
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
Suncor Energy
SU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.61% |
| 2 | Energy | 16.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$267B
| $4.11M | 5.81% |
68,445
-91,700
| -57% | -$5.64M |
2013 Q2
7 quarters
|
|
|
2
Scotiabank
BNS
$108B
| $3.1M | 4.38% |
65,410
-91,218
| -58% | -$4.45M |
2013 Q2
7 quarters
|
|
|
3
Toronto Dominion Bank
TD
$190B
| $2.64M | 3.73% |
61,844
-89,009
| -59% | -$3.82M |
2013 Q2
7 quarters
|
|
|
4
Suncor Energy
SU
$86B
| $2.31M | 3.26% |
79,068
-107,030
| -58% | -$3.18M |
2013 Q2
7 quarters
|
|
5
Manulife Financial
MFC
$70.9B
| $2.29M | 3.24% |
135,260
-46,263
| -25% | -$796K |
2013 Q2
7 quarters
|
|
6
Canadian Natural Resources
CNQ
$104B
| $1.85M | 2.61% |
124,878
-85,971
| -41% | -$1.23M |
2013 Q2
7 quarters
|
|
7
Canadian National Railway
CNI
$71.6B
| $1.79M | 2.52% |
26,740
-27,400
| -51% | -$1.86M |
2013 Q2
7 quarters
|
|
8
Canadian Imperial Bank of Commerce
CM
$99.9B
| $1.62M | 2.29% |
44,850
-62,963
| -58% | -$2.34M |
2013 Q2
7 quarters
|
|
9
Brookfield
BN
$82.7B
| $1.53M | 2.16% |
122,601
-114,033
| -48% | -$1.41M |
2014 Q1
4 quarters
|
|
10
Magna International
MGA
$17B
| $1.41M | 1.99% |
26,378
-37,718
| -59% | -$1.94M |
2013 Q2
7 quarters
|
|
11
AbbVie
ABBV
$497B
| $1.36M | 1.93% |
23,304
+173
| +0.7% | +$10.5K |
2014 Q3
2 quarters
|
|
|
12
Bank of Montreal
BMO
$114B
| $1.12M | 1.58% |
18,700
-60,700
| -76% | -$3.76M |
2013 Q2
7 quarters
|
|
13
Enbridge
ENB
$105B
| $1.05M | 1.48% |
21,800
-600
| -3% | -$28.9K |
2013 Q2
7 quarters
|
|
14
Telus
TU
$12.3B
| $1.03M | 1.46% |
62,400
-28,000
| -31% | -$484K |
2014 Q2
3 quarters
|
|
15
Canadian Pacific Kansas City
CP
$75.2B
| $932K | 1.32% |
25,500
-26,000
| -50% | -$960K |
2013 Q2
7 quarters
|
|
16
TC Energy
TRP
$63.1B
| $901K | 1.27% |
21,100
-25,000
| -54% | -$1.12M |
2013 Q2
7 quarters
|
|
|
17
Lazard
LAZ
$3.61B
| $852K | 1.2% |
+16,200
| New | +$798K |
2015 Q1
0 quarters
|
|
18
Precision Drilling
PDS
$1.06B
| $849K | 1.2% |
6,695
-605
| -8% | -$69.4K |
2013 Q2
7 quarters
|
|
|
19
Las Vegas Sands
LVS
$23.4B
| $820K | 1.16% |
+14,900
| New | +$830K |
2015 Q1
0 quarters
|
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $808K | 1.14% |
+19,100
| New | +$783K |
2015 Q1
0 quarters
|
|
21
LyondellBasell Industries
LYB
$19.2B
| $781K | 1.1% |
8,900
-4,878
| -35% | -$410K |
2013 Q4
5 quarters
|
|
22
Open Text
OTEX
$5.85B
| $775K | 1.09% |
29,400
-19,800
| -40% | -$566K |
2013 Q2
7 quarters
|
|
23
Apple
AAPL
$4.98T
| $759K | 1.07% |
24,400
| – | – |
2013 Q2
7 quarters
|
|
24
Kinder Morgan
KMI
$73.7B
| $753K | 1.06% |
17,900
-5,600
| -24% | -$232K |
2014 Q3
2 quarters
|
|
25
Philip Morris
PM
$315B
| $746K | 1.05% |
9,900
+4,700
| +90% | +$381K |
2014 Q4
1 quarter
|
|
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Acuity Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.
- Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
- Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
- Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
- Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
- Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
- Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
- Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.
Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.