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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$454B
| $721K | 1.02% |
26,200
-21,400
| -45% | -$602K |
2014 Q2
3 quarters
|
|
27
Gildan
GIL
$7.74B
| $695K | 0.98% |
23,612
-8,264
| -26% | -$242K |
2013 Q4
5 quarters
|
|
28
AT&T
T
$157B
| $682K | 0.96% |
27,672
-397
| -1% | -$10.1K |
2014 Q3
2 quarters
|
|
|
29
CoreCivic
CXW
$3.37B
| $636K | 0.9% |
+15,800
| New | +$622K |
2015 Q1
0 quarters
|
|
30
Blackstone
BX
$82.6B
| $610K | 0.86% |
15,975
-269
| -2% | -$9.72K |
2013 Q4
5 quarters
|
|
31
Pembina Pipeline
PBA
$28.3B
| $596K | 0.84% |
18,900
+9,300
| +97% | +$299K |
2014 Q2
3 quarters
|
|
|
32
Apollo Global Management
APO
$68.7B
| $585K | 0.83% |
+27,100
| New | +$632K |
2015 Q1
0 quarters
|
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $575K | 0.81% |
31,800
-45,200
| -59% | -$962K |
2013 Q2
7 quarters
|
|
34
ConocoPhillips
COP
$169B
| $573K | 0.81% |
9,200
-800
| -8% | -$51.7K |
2014 Q4
1 quarter
|
|
35
CGI
GIB
$14.9B
| $565K | 0.8% |
13,344
-17,598
| -57% | -$720K |
2013 Q3
6 quarters
|
|
36
CVS Health
CVS
$112B
| $557K | 0.79% |
5,400
| – | – |
2013 Q2
7 quarters
|
|
37
Agnico Eagle Mines
AEM
$94B
| $549K | 0.78% |
19,800
-13,400
| -40% | -$412K |
2014 Q1
4 quarters
|
|
38
Oracle
ORCL
$434B
| $548K | 0.77% |
12,700
-1,900
| -13% | -$82.3K |
2014 Q2
3 quarters
|
|
39
Sun Life Financial
SLF
$43.3B
| $544K | 0.77% |
17,684
-1,688
| -9% | -$53.9K |
2014 Q2
3 quarters
|
|
40
McKesson
MCK
$112B
| $543K | 0.77% |
2,400
-459
| -16% | -$102K |
2013 Q2
7 quarters
|
|
41
Ecolab
ECL
$80.1B
| $542K | 0.77% |
4,739
-887
| -16% | -$97.2K |
2014 Q2
3 quarters
|
|
42
Wells Fargo
WFC
$244B
| $528K | 0.75% |
9,700
-300
| -3% | -$16.2K |
2013 Q2
7 quarters
|
|
43
TransAlta
TAC
$4.18B
| $495K | 0.7% |
53,400
+9,900
| +23% | +$89.9K |
2014 Q1
4 quarters
|
|
44
VanEck High Yield Muni ETF
HYD
$4.02B
| $492K | 0.69% |
7,858
-4,092
| -34% | -$255K |
2013 Q3
6 quarters
|
|
|
AGU
45
DELISTED
Agrium
AGU
| $489K | 0.69% |
4,700
-2,600
| -36% | -$278K |
2014 Q1
4 quarters
|
|
46
Halliburton
HAL
$27.3B
| $471K | 0.66% |
10,738
-200
| -2% | -$8.34K |
2013 Q2
7 quarters
|
|
47
Texas Instruments
TXN
$263B
| $457K | 0.65% |
8,000
| – | – |
2013 Q3
6 quarters
|
|
48
Teck Resources
TECK
$33B
| $441K | 0.62% |
32,200
-5,600
| -15% | -$78.9K |
2013 Q2
7 quarters
|
|
49
Valero Energy
VLO
$131B
| $439K | 0.62% |
6,900
| – | – |
2013 Q3
6 quarters
|
|
50
Medtronic
MDT
$119B
| $429K | 0.61% |
5,504
+704
| +15% | +$53.4K |
2013 Q2
7 quarters
|
|
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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.