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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
-2.54%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$67.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.7M |
| 3 |
Scotiabank
BNS
|
+$56.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
+$35.9M |
| 5 |
Suncor Energy
SU
|
+$28.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.85% |
| 2 | Energy | 11.45% |
| 3 | Industrials | 9.24% |
| 4 | Technology | 8.41% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.51T
| $3.52M | 0.45% |
+249,200
| New | +$3.83M |
|
52
TC Energy
TRP
$66.9B
| $3.32M | 0.43% |
+77,200
| New | +$3.64M |
|
53
Seagate
STX
$198B
| $3.19M | 0.41% |
+71,300
| New | +$2.87M |
|
54
Cisco
CSCO
$482B
| $3.1M | 0.4% |
+127,700
| New | +$2.87M |
|
55
Campbell Soup
CPB
$6.82B
| $3.04M | 0.39% |
+67,800
| New | +$3.08M |
|
|
BIN
56
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.02M | 0.39% |
+140,000
| New | +$3.08M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.02M | 0.39% |
+83,400
| New | +$3.59M |
|
58
Kimberly-Clark
KMB
$36.9B
| $2.99M | 0.39% |
+32,124
| New | +$3.1M |
|
59
CAE Inc. Common Shares
CAE
$8.62B
| $2.79M | 0.36% |
+268,500
| New | +$2.78M |
|
60
Thermo Fisher Scientific
TMO
$213B
| $2.76M | 0.36% |
+32,600
| New | +$2.71M |
|
61
Johnson Controls International
JCI
$93.7B
| $2.74M | 0.35% |
+73,153
| New | +$2.73M |
|
62
B2Gold
BTG
$5.44B
| $2.28M | 0.29% |
+1,069,600
| New | +$2.38M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.29% |
+94,300
| New | +$2.22M |
|
64
Brookfield Renewable
BEP
$9.89B
| $2.16M | 0.28% |
+146,555
| New | +$2.19M |
|
65
Acuity Brands
AYI
$10.7B
| $2.15M | 0.28% |
+28,500
| New | +$2.11M |
|
66
Pentair
PNR
$11B
| $2.15M | 0.28% |
+55,391
| New | +$2.07M |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $2.09M | 0.27% |
+40,600
| New | +$1.96M |
|
|
THI
68
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.02M | 0.26% |
+37,400
| New | +$2.03M |
|
69
Oracle
ORCL
$416B
| $1.93M | 0.25% |
+62,950
| New | +$2.09M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.25% |
+40,000
| New | +$1.84M |
|
|
WILN
71
DELISTED
Wi-LAN Inc.
WILN
| $1.79M | 0.23% |
+389,300
| New | +$1.59M |
|
72
United Natural Foods
UNFI
$2.92B
| $1.7M | 0.22% |
+31,500
| New | +$1.64M |
|
73
PBF Energy
PBF
$7.53B
| $1.68M | 0.22% |
+65,000
| New | +$1.93M |
|
74
Alamos Gold
AGI
$13B
| $1.67M | 0.21% |
+137,700
| New | +$1.8M |
|
75
Kinross Gold
KGC
$30.3B
| $1.66M | 0.21% |
+324,600
| New | +$1.89M |
|
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Acuity Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acuity Investment Management, which disclosed 140 positions worth $776M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Royal Bank of Canada: 1,127,780 shares worth $65.7M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Industrials.
- Acuity Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 1,127,780 shares worth $65.7M.
- Acuity Investment Management's ten largest holdings make up 46% of its $776M portfolio in Q2 2013.
- Acuity Investment Management disclosed 140 positions in Q2 2013, its first 13F filing on record.
Based on Acuity Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.