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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
Cap. Flow
-$49.9M
Cap. Flow %
-70.4%
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$830K
2
LAZ icon
Lazard
LAZ
+$798K
3
XLNX
Xilinx Inc
XLNX
+$783K
4
APO icon
Apollo Global Management
APO
+$632K
5
CXW icon
CoreCivic
CXW
+$622K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$5.64M
2
BNS icon
Scotiabank
BNS
+$4.45M
3
TD icon
Toronto Dominion Bank
TD
+$3.82M
4
BMO icon
Bank of Montreal
BMO
+$3.76M
5
SU icon
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
CSCO icon
26
Cisco
CSCO
$433B
$721K 1.02%
26,200
-21,400
-45% -$602K
GIL icon
27
Gildan
GIL
$9.84B
$695K 0.98%
23,612
-8,264
-26% -$242K
T icon
28
AT&T
T
$178B
$682K 0.96%
27,672
-397
-1% -$10.1K
CXW icon
29
CoreCivic
CXW
$3.34B
$636K 0.9%
+15,800
New +$622K
BX icon
30
Blackstone
BX
$107B
$610K 0.86%
15,975
-269
-2% -$9.72K
PBA icon
31
Pembina Pipeline
PBA
$27.9B
$596K 0.84%
18,900
+9,300
+97% +$299K
APO icon
32
Apollo Global Management
APO
$79.7B
$585K 0.83%
+27,100
New +$632K
GG
33
DELISTED
Goldcorp Inc
GG
$575K 0.81%
31,800
-45,200
-59% -$962K
COP icon
34
ConocoPhillips
COP
$157B
$573K 0.81%
9,200
-800
-8% -$51.7K
GIB icon
35
CGI
GIB
$15.5B
$565K 0.8%
13,344
-17,598
-57% -$720K
CVS icon
36
CVS Health
CVS
$119B
$557K 0.79%
5,400
– –
AEM icon
37
Agnico Eagle Mines
AEM
$104B
$549K 0.78%
19,800
-13,400
-40% -$412K
ORCL icon
38
Oracle
ORCL
$435B
$548K 0.77%
12,700
-1,900
-13% -$82.3K
SLF icon
39
Sun Life Financial
SLF
$43.8B
$544K 0.77%
17,684
-1,688
-9% -$53.9K
MCK icon
40
McKesson
MCK
$104B
$543K 0.77%
2,400
-459
-16% -$102K
ECL icon
41
Ecolab
ECL
$80.4B
$542K 0.77%
4,739
-887
-16% -$97.2K
WFC icon
42
Wells Fargo
WFC
$262B
$528K 0.75%
9,700
-300
-3% -$16.2K
TAC icon
43
TransAlta
TAC
$3.86B
$495K 0.7%
53,400
+9,900
+23% +$89.9K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.33B
$492K 0.69%
7,858
-4,092
-34% -$255K
AGU
45
DELISTED
Agrium
AGU
$489K 0.69%
4,700
-2,600
-36% -$278K
HAL icon
46
Halliburton
HAL
$30.1B
$471K 0.66%
10,738
-200
-2% -$8.34K
TXN icon
47
Texas Instruments
TXN
$236B
$457K 0.65%
8,000
– –
TECK icon
48
Teck Resources
TECK
$34B
$441K 0.62%
32,200
-5,600
-15% -$78.9K
VLO icon
49
Valero Energy
VLO
$101B
$439K 0.62%
6,900
– –
MDT icon
50
Medtronic
MDT
$117B
$429K 0.61%
5,504
+704
+15% +$53.4K
1
2
3 4 5

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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.