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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
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
-$14.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
T icon
AT&T
T
+$740K
4
PDS
Precision Drilling
PDS
+$521K
5
SLF icon
Sun Life Financial
SLF
+$485K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
3
INTC icon
Intel
INTC
+$974K
4
OVV icon
Ovintiv
OVV
+$903K
5
SU icon
Suncor Energy
SU
+$727K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Energy 18.82%
3 Industrials 8.8%
4 Materials 6.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
26
Gran Tierra Energy
GTE
$335M
$1.03M 0.79%
18,674
-40
-0.2% -$2.66K
AEM icon
27
Agnico Eagle Mines
AEM
$85B
$1.02M 0.79%
35,400
-1,928
-5% -$71.7K
KMI icon
28
Kinder Morgan
KMI
$69.7B
$1.02M 0.79%
+26,600
New +$1.01M
GIB icon
29
CGI
GIB
$15.4B
$1.02M 0.78%
30,086
-300
-1% -$10.6K
ENB icon
30
Enbridge
ENB
$113B
$986K 0.76%
20,600
-1,800
-8% -$88.9K
AGU
31
DELISTED
Agrium
AGU
$951K 0.73%
10,700
-1,700
-14% -$156K
CAE icon
32
CAE Inc. Common Shares
CAE
$8.61B
$931K 0.72%
76,800
-14,800
-16% -$187K
BHC icon
33
Bausch Health
BHC
$2.21B
$871K 0.67%
6,650
– –
ESV
34
DELISTED
Ensco Rowan plc
ESV
$819K 0.63%
4,950
-450
-8% -$89.2K
VRN
35
DELISTED
Veren
VRN
$816K 0.63%
24,443
-2,571
-10% -$95K
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$804K 0.62%
15,709
+4,500
+40% +$221K
GIL icon
37
Gildan
GIL
$10.8B
$788K 0.61%
28,790
+14,000
+95% +$404K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.44B
$763K 0.59%
12,400
-17,450
-58% -$1.05M
TECK icon
39
Teck Resources
TECK
$32.4B
$748K 0.57%
39,500
-11,700
-23% -$266K
T icon
40
AT&T
T
$162B
$741K 0.57%
+27,804
New +$740K
BTE icon
41
Baytex Energy
BTE
$2.89B
$737K 0.57%
19,500
-1,700
-8% -$72.3K
WPM icon
42
Wheaton Precious Metals
WPM
$56.9B
$632K 0.49%
31,700
-6,400
-17% -$159K
MCK icon
43
McKesson
MCK
$102B
$624K 0.48%
3,202
+1,600
+100% +$308K
SLF icon
44
Sun Life Financial
SLF
$45.6B
$601K 0.46%
16,577
+12,900
+351% +$485K
BHI
45
DELISTED
Baker Hughes
BHI
$579K 0.44%
8,900
– –
MO icon
46
Altria Group
MO
$113B
$566K 0.43%
12,300
-7,700
-39% -$330K
PGH
47
DELISTED
Pengrowth Energy Corporation
PGH
$561K 0.43%
107,100
-6,200
-5% -$38.6K
WMB icon
48
Williams Companies
WMB
$87.8B
$521K 0.4%
9,400
-10,800
-53% -$620K
NTLS
49
DELISTED
NTELOS HLDGS CORP COM
NTLS
$506K 0.39%
47,500
-4,300
-8% -$53.7K
AAPL icon
50
Apple
AAPL
$4.56T
$504K 0.39%
20,000
+3,200
+19% +$78.5K
1
2
3 4 5

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Acuity Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acuity Investment Management held 167 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acuity Investment Management withdrew a net $14.5M in Q3 2014, closing 11 positions and reducing 70 holdings. Its most notable exit was Intel, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in AbbVie worth $1.15M.

  • Acuity Investment Management's largest Q3 2014 buy was AbbVie: 19,900 shares worth $1.15M.
  • Acuity Investment Management added most to Precision Drilling in Q3 2014, an estimated $521K increase.
  • Acuity Investment Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.09M.
  • Acuity Investment Management fully exited Intel in Q3 2014, selling an estimated $974K.
  • Acuity Investment Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2014.
  • Acuity Investment Management opened 13 new positions and closed 11 in Q3 2014.
  • Acuity Investment Management's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.