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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
+9.9%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.3M
Cap. Flow
-$54M
Cap. Flow %
-36.88%
Top 10 Hldgs %
48.04%
Holding
174
New
36
Increased
19
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.49M
2
TU icon
Telus
TU
+$1.4M
3
ENB icon
Enbridge
ENB
+$1.05M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBA icon
Pembina Pipeline
PBA
+$954K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.63M
2
PDS
Precision Drilling
PDS
+$3.93M
3
RY icon
Royal Bank of Canada
RY
+$3.88M
4
BNS icon
Scotiabank
BNS
+$3.79M
5
TECK icon
Teck Resources
TECK
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 38.29%
2 Energy 22.58%
3 Materials 7.94%
4 Industrials 7.44%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$87.5B
$1.18M 0.8%
20,200
-30,800
-60% -$1.43M
TECK icon
27
Teck Resources
TECK
$31.8B
$1.17M 0.8%
51,200
-138,800
-73% -$3.11M
AGU
28
DELISTED
Agrium
AGU
$1.14M 0.78%
12,400
+5,900
+91% +$547K
VRN
29
DELISTED
Veren
VRN
$1.09M 0.75%
27,014
-14,874
-36% -$553K
GIB icon
30
CGI
GIB
$15.4B
$1.08M 0.74%
30,386
+3,086
+11% +$104K
ENB icon
31
Enbridge
ENB
$117B
$1.06M 0.73%
22,400
+22,100
+7,367% +$1.05M
GE icon
32
GE Aerospace
GE
$391B
$1.03M 0.71%
8,200
+7,240
+754% +$921K
PBA icon
33
Pembina Pipeline
PBA
$28.1B
$1.02M 0.7%
+23,800
New +$954K
JNS
34
DELISTED
Janus Capital Group Inc
JNS
$1.02M 0.7%
81,900
-82,500
-50% -$971K
WPM icon
35
Wheaton Precious Metals
WPM
$52.4B
$1M 0.69%
38,100
+3,700
+11% +$82.9K
OVV icon
36
Ovintiv
OVV
$16.8B
$981K 0.67%
8,280
-9,580
-54% -$1.11M
BTE icon
37
Baytex Energy
BTE
$3B
$978K 0.67%
21,200
-26,600
-56% -$1.13M
INTC icon
38
Intel
INTC
$509B
$974K 0.67%
31,500
-45,800
-59% -$1.25M
OTEX icon
39
Open Text
OTEX
$6.41B
$936K 0.64%
39,000
-27,200
-41% -$645K
PDS
40
Precision Drilling
PDS
$979M
$884K 0.6%
3,120
-15,240
-83% -$3.93M
BHC icon
41
Bausch Health
BHC
$2.41B
$841K 0.57%
6,650
-9,250
-58% -$1.18M
MO icon
42
Altria Group
MO
$114B
$839K 0.57%
20,000
-20,000
-50% -$805K
CSCO icon
43
Cisco
CSCO
$480B
$828K 0.57%
+33,300
New +$794K
PGH
44
DELISTED
Pengrowth Energy Corporation
PGH
$812K 0.56%
+113,300
New +$740K
VLO icon
45
Valero Energy
VLO
$88.9B
$665K 0.45%
13,268
+1,568
+13% +$86.4K
BHI
46
DELISTED
Baker Hughes
BHI
$663K 0.45%
8,900
-1,300
-13% -$90.5K
COP icon
47
ConocoPhillips
COP
$144B
$660K 0.45%
7,700
-11,300
-59% -$880K
NTLS
48
DELISTED
NTELOS HLDGS CORP COM
NTLS
$646K 0.44%
51,800
-40,200
-44% -$522K
RCI icon
49
Rogers Communications
RCI
$18.3B
$632K 0.43%
15,700
-11,900
-43% -$482K
THI
50
DELISTED
TIM HORTONS INC COM, CANADA
THI
$618K 0.42%
11,300
– –
1
2
3 4 5

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Acuity Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acuity Investment Management held 174 positions worth $146M, down 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acuity Investment Management withdrew a net $54M in Q2 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

Against the trend, Acuity Investment Management opened a new position in Cenovus Energy worth $1.63M.

  • Acuity Investment Management's largest Q2 2014 buy was Cenovus Energy: 50,268 shares worth $1.63M.
  • Acuity Investment Management added most to Enbridge in Q2 2014, an estimated $1.05M increase.
  • Acuity Investment Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
  • Acuity Investment Management fully exited Citigroup in Q2 2014, selling an estimated $838K.
  • Acuity Investment Management's ten largest holdings make up 48% of its $146M portfolio in Q2 2014.
  • Acuity Investment Management opened 36 new positions and closed 20 in Q2 2014.
  • Acuity Investment Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.