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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
-2.54%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$67.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.7M |
| 3 |
Scotiabank
BNS
|
+$56.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
+$35.9M |
| 5 |
Suncor Energy
SU
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$266B
| $6.99M | 0.9% |
+169,500
| New | +$6.6M |
|
27
JPMorgan Chase
JPM
$937B
| $6.92M | 0.89% |
+131,100
| New | +$6.67M |
|
28
Analog Devices
ADI
$176B
| $6.91M | 0.89% |
+153,500
| New | +$6.91M |
|
29
Bausch Health
BHC
$2.62B
| $6.71M | 0.87% |
+77,900
| New | +$6.14M |
|
30
Cummins
CMI
$89.5B
| $6.71M | 0.86% |
+61,900
| New | +$7.02M |
|
31
GSK
GSK
$103B
| $6.53M | 0.84% |
+104,640
| New | +$6.64M |
|
32
Halliburton
HAL
$27B
| $6.12M | 0.79% |
+146,700
| New | +$6.13M |
|
33
BlackBerry
BB
$5.2B
| $5.86M | 0.75% |
+556,000
| New | +$8.05M |
|
|
BAA
34
DELISTED
Banro Corporation Common Stock
BAA
| $5.54M | 0.71% |
+710,303
| New | +$8.03M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $5.22M | 0.67% |
+210,110
| New | +$5.95M |
|
36
Merck
MRK
$316B
| $5.17M | 0.67% |
+116,642
| New | +$5.21M |
|
37
CVS Health
CVS
$133B
| $4.99M | 0.64% |
+87,300
| New | +$5.06M |
|
38
Stantec
STN
$8.17B
| $4.9M | 0.63% |
+232,400
| New | +$4.94M |
|
39
Kroger
KR
$35.7B
| $4.76M | 0.61% |
+276,000
| New | +$4.7M |
|
40
Target
TGT
$67.8B
| $4.52M | 0.58% |
+65,600
| New | +$4.56M |
|
41
United Parcel Service
UPS
$90.8B
| $4.5M | 0.58% |
+52,100
| New | +$4.47M |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $4.35M | 0.56% |
+456,700
| New | +$5.33M |
|
43
Qualcomm
QCOM
$171B
| $4.23M | 0.55% |
+69,300
| New | +$4.42M |
|
44
NVIDIA
NVDA
$5.13T
| $4.2M | 0.54% |
+11,984,000
| New | +$4.14M |
|
45
SAP
SAP
$219B
| $4.14M | 0.53% |
+56,900
| New | +$4.42M |
|
46
TSMC
TSM
$2.16T
| $4.07M | 0.52% |
+222,000
| New | +$4.09M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.49% |
+85,400
| New | +$4.16M |
|
48
HF Sinclair
DINO
$15.8B
| $3.76M | 0.48% |
+87,900
| New | +$4.2M |
|
49
Invesco
IVZ
$13.6B
| $3.59M | 0.46% |
+112,900
| New | +$3.61M |
|
|
ALTR
50
DELISTED
Altera Corp
ALTR
| $3.54M | 0.46% |
+107,200
| New | +$3.51M |
|
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Acuity Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acuity Investment Management, which disclosed 140 positions worth $776M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Royal Bank of Canada: 1,127,780 shares worth $65.7M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Industrials.
- Acuity Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 1,127,780 shares worth $65.7M.
- Acuity Investment Management's ten largest holdings make up 46% of its $776M portfolio in Q2 2013.
- Acuity Investment Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Acuity Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.