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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
+7.03%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$478M
Cap. Flow
-$526M
Cap. Flow %
-207.77%
Top 10 Hldgs %
45.91%
Holding
194
New
41
Increased
6
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.85M
2
LYB icon
LyondellBasell Industries
LYB
+$3.3M
3
CVE icon
Cenovus Energy
CVE
+$3.23M
4
JNS
Janus Capital Group Inc
JNS
+$2.83M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$49.7M
2
TD icon
Toronto Dominion Bank
TD
+$45.2M
3
BNS icon
Scotiabank
BNS
+$37.6M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Energy 15.09%
3 Industrials 9.38%
4 Materials 6.72%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.4B
$2.35M 0.93%
+30,500
New +$2.03M
PFE icon
27
Pfizer
PFE
$149B
$2.3M 0.91%
79,050
-224,397
-74% -$6.53M
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$2.14M 0.85%
+30,667
New +$2.1M
QCOM icon
29
Qualcomm
QCOM
$168B
$1.96M 0.78%
+26,400
New +$1.86M
WMB icon
30
Williams Companies
WMB
$87.8B
$1.93M 0.76%
+50,000
New +$1.8M
OVV icon
31
Ovintiv
OVV
$16.6B
$1.86M 0.73%
20,560
-45,460
-69% -$4.14M
BHP icon
32
BHP
BHP
$223B
$1.79M 0.71%
31,104
-64,928
-68% -$3.76M
CSX icon
33
CSX Corp
CSX
$93.9B
$1.69M 0.67%
+176,400
New +$1.58M
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.44B
$1.69M 0.67%
29,850
-69,300
-70% -$3.98M
ROST icon
35
Ross Stores
ROST
$81.6B
$1.69M 0.67%
+45,000
New +$1.69M
AME icon
36
Ametek
AME
$57.6B
$1.68M 0.66%
+31,900
New +$1.54M
OTEX icon
37
Open Text
OTEX
$6.23B
$1.66M 0.65%
72,000
-153,200
-68% -$3.17M
INTC icon
38
Intel
INTC
$503B
$1.57M 0.62%
+60,300
New +$1.46M
MO icon
39
Altria Group
MO
$113B
$1.54M 0.61%
+40,000
New +$1.48M
BIN
40
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.51M 0.6%
61,200
-109,700
-64% -$2.84M
MCK icon
41
McKesson
MCK
$102B
$1.47M 0.58%
9,100
-2,900
-24% -$445K
CMI icon
42
Cummins
CMI
$88.7B
$1.41M 0.56%
10,000
-36,700
-79% -$4.87M
CVS icon
43
CVS Health
CVS
$123B
$1.32M 0.52%
18,500
-34,900
-65% -$2.24M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.21M 0.48%
25,500
-160,400
-86% -$7.56M
CCJ icon
45
Cameco
CCJ
$40.8B
$1.14M 0.45%
55,000
+3,600
+7% +$69.9K
WPM icon
46
Wheaton Precious Metals
WPM
$56.9B
$1.1M 0.44%
54,700
-120,200
-69% -$2.61M
C icon
47
Citigroup
C
$224B
$1.1M 0.43%
21,100
-130,400
-86% -$6.6M
GIB icon
48
CGI
GIB
$15.4B
$1.09M 0.43%
32,700
+17,400
+114% +$615K
GTE icon
49
Gran Tierra Energy
GTE
$335M
$1.08M 0.43%
+14,790
New +$1.08M
JPM icon
50
JPMorgan Chase
JPM
$947B
$1M 0.4%
17,100
-82,200
-83% -$4.5M
1
2
3 4 5

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LSVI
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Acuity Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acuity Investment Management held 194 positions worth $253M, down 65% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $526M in Q4 2013, closing 55 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.87M position sold in full.

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

Against the trend, Acuity Investment Management opened a new position in Philip Morris worth $3.85M.

  • Acuity Investment Management's largest Q4 2013 buy was Philip Morris: 44,100 shares worth $3.85M.
  • Acuity Investment Management added most to Cenovus Energy in Q4 2013, an estimated $3.23M increase.
  • Acuity Investment Management's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $49.7M.
  • Acuity Investment Management fully exited Baxter International in Q4 2013, selling an estimated $4.87M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $253M portfolio in Q4 2013.
  • Acuity Investment Management opened 41 new positions and closed 55 in Q4 2013.
  • Acuity Investment Management's portfolio value fell 65% quarter-over-quarter to $253M.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.