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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc. Common Shares
CAE
+$540K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.7B
$993K 0.8%
23,500
-3,100
-12% -$122K
TAHO
27
DELISTED
Tahoe Resources Inc
TAHO
$926K 0.74%
66,600
+51,200
+332% +$863K
GIL icon
28
Gildan
GIL
$10.8B
$901K 0.72%
31,876
+3,086
+11% +$87.9K
PDS
29
Precision Drilling
PDS
$989M
$887K 0.71%
7,300
+2,085
+40% +$317K
BHC icon
30
Bausch Health
BHC
$2.21B
$866K 0.7%
6,050
-600
-9% -$80.7K
AEM icon
31
Agnico Eagle Mines
AEM
$85B
$826K 0.66%
33,200
-2,200
-6% -$57.3K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.44B
$737K 0.59%
11,950
-450
-4% -$27.8K
WPM icon
33
Wheaton Precious Metals
WPM
$56.9B
$724K 0.58%
35,600
+3,900
+12% +$77.6K
T icon
34
AT&T
T
$162B
$711K 0.57%
28,069
+265
+1% +$6.88K
SLF icon
35
Sun Life Financial
SLF
$45.6B
$699K 0.56%
19,372
+2,795
+17% +$100K
AGU
36
DELISTED
Agrium
AGU
$691K 0.56%
7,300
-3,400
-32% -$319K
COP icon
37
ConocoPhillips
COP
$142B
$690K 0.55%
+10,000
New +$698K
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$689K 0.55%
19,500
+7,100
+57% +$242K
GTE icon
39
Gran Tierra Energy
GTE
$335M
$680K 0.55%
17,710
-964
-5% -$41.6K
AAPL icon
40
Apple
AAPL
$4.56T
$673K 0.54%
24,400
+4,400
+22% +$120K
ORCL icon
41
Oracle
ORCL
$413B
$656K 0.53%
14,600
+6,565
+82% +$267K
ADM icon
42
Archer Daniels Midland
ADM
$37.4B
$617K 0.5%
11,865
-3,844
-24% -$192K
MCK icon
43
McKesson
MCK
$102B
$593K 0.48%
2,859
-343
-11% -$69.7K
ECL icon
44
Ecolab
ECL
$79.8B
$588K 0.47%
5,626
+3,794
+207% +$415K
WFC icon
45
Wells Fargo
WFC
$265B
$548K 0.44%
10,000
+1,000
+11% +$52.9K
BX icon
46
Blackstone
BX
$107B
$539K 0.43%
16,244
+2,317
+17% +$72.5K
MO icon
47
Altria Group
MO
$113B
$531K 0.43%
10,800
-1,500
-12% -$73.1K
QCOM icon
48
Qualcomm
QCOM
$168B
$527K 0.42%
7,100
+5,700
+407% +$417K
CVS icon
49
CVS Health
CVS
$123B
$520K 0.42%
5,400
+1,100
+26% +$96.9K
TECK icon
50
Teck Resources
TECK
$32.4B
$517K 0.42%
37,800
-1,700
-4% -$25.9K
1
2
3 4 5

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Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.