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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
-$152M
Cap. Flow %
-20.72%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.79M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.8M
3
OVV icon
Ovintiv
OVV
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.9M
2
SU icon
Suncor Energy
SU
+$14.2M
3
CVE icon
Cenovus Energy
CVE
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
26
DELISTED
Yamana Gold, Inc.
AUY
$5.72M 0.78%
551,100
+94,400
+21% +$995K
OVV icon
27
Ovintiv
OVV
$16.6B
$5.7M 0.78%
66,020
+65,880
+47,057% +$5.74M
PEP icon
28
PepsiCo
PEP
$189B
$5.47M 0.75%
68,900
-51,900
-43% -$4.26M
BHP icon
29
BHP
BHP
$223B
$5.39M 0.74%
+96,032
New +$5.22M
JPM icon
30
JPMorgan Chase
JPM
$947B
$5.12M 0.7%
99,300
-31,800
-24% -$1.71M
BAX icon
31
Baxter International
BAX
$14B
$4.87M 0.67%
+136,786
New +$5.31M
NVDA icon
32
NVIDIA
NVDA
$5.3T
$4.73M 0.65%
12,184,000
+200,000
+2% +$74.4K
FL
33
DELISTED
Foot Locker
FL
$4.59M 0.63%
+135,400
New +$4.7M
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.4M 0.6%
170,900
+30,900
+22% +$743K
WPM icon
35
Wheaton Precious Metals
WPM
$56.9B
$4.33M 0.59%
174,900
+127,800
+271% +$3.04M
WMT icon
36
Walmart Inc
WMT
$892B
$4.32M 0.59%
175,800
-111,000
-39% -$2.8M
OTEX icon
37
Open Text
OTEX
$6.21B
$4.2M 0.57%
225,200
+224,800
+56,200% +$3.94M
STN icon
38
Stantec
STN
$8.34B
$4.05M 0.55%
158,600
-73,800
-32% -$1.75M
IVZ icon
39
Invesco
IVZ
$14B
$3.81M 0.52%
119,600
+6,700
+6% +$214K
KR icon
40
Kroger
KR
$35.1B
$3.8M 0.52%
189,000
-87,000
-32% -$1.67M
ARMH
41
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.37M 0.46%
70,100
-13,300
-16% -$562K
B
42
Barrick Mining
B
$69.3B
$3.33M 0.46%
+179,100
New +$3.16M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.44%
60,500
-24,900
-29% -$1.25M
HAL icon
44
Halliburton
HAL
$27.1B
$3.21M 0.44%
66,825
-79,875
-54% -$3.74M
JCI icon
45
Johnson Controls International
JCI
$93.6B
$3.17M 0.43%
73,153
– –
ALTR
46
DELISTED
Altera Corp
ALTR
$3.09M 0.42%
83,400
-23,800
-22% -$854K
CVS icon
47
CVS Health
CVS
$123B
$3.02M 0.41%
53,400
-33,900
-39% -$2.02M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$3M 0.41%
32,600
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.92M 0.4%
114,500
+20,200
+21% +$525K
SAP icon
50
SAP
SAP
$230B
$2.91M 0.4%
39,400
-17,500
-31% -$1.29M
1
2
3 4 5

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Acuity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.

  • Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
  • Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
  • Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
  • Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
  • Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
  • Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
  • Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.

Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.