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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
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$283B
| $4.11M | 5.81% |
68,445
-91,700
| -57% | -$5.64M |
|
|
2
Scotiabank
BNS
$113B
| $3.1M | 4.38% |
65,410
-91,218
| -58% | -$4.45M |
|
|
3
Toronto Dominion Bank
TD
$199B
| $2.64M | 3.73% |
61,844
-89,009
| -59% | -$3.82M |
|
|
4
Suncor Energy
SU
$76.5B
| $2.31M | 3.26% |
79,068
-107,030
| -58% | -$3.18M |
|
5
Manulife Financial
MFC
$70.9B
| $2.29M | 3.24% |
135,260
-46,263
| -25% | -$796K |
|
6
Canadian Natural Resources
CNQ
$101B
| $1.85M | 2.61% |
124,878
-85,971
| -41% | -$1.23M |
|
7
Canadian National Railway
CNI
$76.2B
| $1.79M | 2.52% |
26,740
-27,400
| -51% | -$1.86M |
|
8
Canadian Imperial Bank of Commerce
CM
$104B
| $1.62M | 2.29% |
44,850
-62,963
| -58% | -$2.34M |
|
9
Brookfield
BN
$92.3B
| $1.53M | 2.16% |
122,601
-114,033
| -48% | -$1.41M |
|
10
Magna International
MGA
$17.6B
| $1.41M | 1.99% |
26,378
-37,718
| -59% | -$1.94M |
|
11
AbbVie
ABBV
$451B
| $1.36M | 1.93% |
23,304
+173
| +0.7% | +$10.5K |
|
|
12
Bank of Montreal
BMO
$120B
| $1.12M | 1.58% |
18,700
-60,700
| -76% | -$3.76M |
|
13
Enbridge
ENB
$110B
| $1.05M | 1.48% |
21,800
-600
| -3% | -$28.9K |
|
14
Telus
TU
$15.2B
| $1.03M | 1.46% |
62,400
-28,000
| -31% | -$484K |
|
15
Canadian Pacific Kansas City
CP
$82.7B
| $932K | 1.32% |
25,500
-26,000
| -50% | -$960K |
|
16
TC Energy
TRP
$64.4B
| $901K | 1.27% |
21,100
-25,000
| -54% | -$1.12M |
|
|
17
Lazard
LAZ
$4.25B
| $852K | 1.2% |
+16,200
| New | +$798K |
|
|
PDS
18
Precision Drilling
PDS
$1.16B
| $849K | 1.2% |
6,695
-605
| -8% | -$69.4K |
|
|
19
Las Vegas Sands
LVS
$29.2B
| $820K | 1.16% |
+14,900
| New | +$830K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $808K | 1.14% |
+19,100
| New | +$783K |
|
21
LyondellBasell Industries
LYB
$20.6B
| $781K | 1.1% |
8,900
-4,878
| -35% | -$410K |
|
22
Open Text
OTEX
$6.08B
| $775K | 1.09% |
29,400
-19,800
| -40% | -$566K |
|
23
Apple
AAPL
$4.67T
| $759K | 1.07% |
24,400
| – | – |
|
24
Kinder Morgan
KMI
$70.3B
| $753K | 1.06% |
17,900
-5,600
| -24% | -$232K |
|
25
Philip Morris
PM
$299B
| $746K | 1.05% |
9,900
+4,700
| +90% | +$381K |
|
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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.