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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.16M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.84M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 4 |
TC Energy
TRP
|
+$1.51M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.82M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.97M |
| 3 |
Scotiabank
BNS
|
+$4.23M |
| 4 |
Manulife Financial
MFC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $1.79M | 0.97% |
164,400
-110,300
| -40% | -$1.25M |
|
27
BHP
BHP
$230B
| $1.78M | 0.97% |
31,104
| – | – |
|
28
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.76M | 0.96% |
29,850
| – | – |
|
29
Canadian Pacific Kansas City
CP
$80.5B
| $1.72M | 0.94% |
57,500
-21,000
| -27% | -$637K |
|
30
Open Text
OTEX
$6.04B
| $1.58M | 0.86% |
66,200
-5,800
| -8% | -$141K |
|
|
31
TC Energy
TRP
$65.9B
| $1.57M | 0.86% |
34,600
+34,100
| +6,820% | +$1.51M |
|
32
CAE Inc. Common Shares
CAE
$8.74B
| $1.53M | 0.84% |
116,600
-168,100
| -59% | -$2.21M |
|
33
Altria Group
MO
$114B
| $1.5M | 0.82% |
40,000
| – | – |
|
|
VRN
34
DELISTED
Veren
VRN
| $1.4M | 0.76% |
+41,888
| New | +$1.35M |
|
35
ConocoPhillips
COP
$141B
| $1.34M | 0.73% |
+19,000
| New | +$1.27M |
|
36
Stantec
STN
$8.39B
| $1.27M | 0.69% |
41,400
+17,000
| +70% | +$516K |
|
|
NTLS
37
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.24M | 0.68% |
+92,000
| New | +$1.5M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.66% |
49,700
-67,400
| -58% | -$1.71M |
|
39
Rogers Communications
RCI
$18.6B
| $1.14M | 0.62% |
27,600
-51,300
| -65% | -$2.09M |
|
40
Pfizer
PFE
$153B
| $1M | 0.55% |
32,990
-46,060
| -58% | -$1.37M |
|
41
CGI
GIB
$15.5B
| $843K | 0.46% |
27,300
-5,400
| -17% | -$171K |
|
42
Citigroup
C
$226B
| $838K | 0.46% |
17,600
-3,500
| -17% | -$174K |
|
43
JPMorgan Chase
JPM
$950B
| $838K | 0.46% |
13,800
-3,300
| -19% | -$191K |
|
|
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
| $837K | 0.46% |
19,780
-78,020
| -80% | -$2.97M |
|
45
Invesco
IVZ
$13.9B
| $821K | 0.45% |
22,200
-51,400
| -70% | -$1.78M |
|
|
AUY
46
DELISTED
Yamana Gold, Inc.
AUY
| $820K | 0.45% |
93,600
+59,600
| +175% | +$576K |
|
47
Wheaton Precious Metals
WPM
$60.9B
| $781K | 0.43% |
34,400
-20,300
| -37% | -$479K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $663K | 0.36% |
10,200
-100
| -1% | -$5.92K |
|
49
Halliburton
HAL
$26.6B
| $658K | 0.36% |
11,181
-2,400
| -18% | -$128K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $652K | 0.36% |
11,200
-1,000
| -8% | -$56K |
|
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Acuity Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.
- Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
- Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
- Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
- Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
- Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
- Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
- Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.