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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
-$152M
Cap. Flow %
-20.72%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.79M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.8M
3
OVV icon
Ovintiv
OVV
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.9M
2
SU icon
Suncor Energy
SU
+$14.2M
3
CVE icon
Cenovus Energy
CVE
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$94.1B
$2.9M 0.4%
190,927
-522,121
-73% -$7.84M
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$2.87M 0.39%
+62,200
New +$2.73M
AAPL icon
53
Apple
AAPL
$4.59T
$2.81M 0.38%
165,200
-84,000
-34% -$1.39M
ADI icon
54
Analog Devices
ADI
$190B
$2.79M 0.38%
59,300
-94,200
-61% -$4.51M
CSCO icon
55
Cisco
CSCO
$473B
$2.76M 0.38%
118,200
-9,500
-7% -$236K
MSLI
56
DELISTED
Merus Labs International Inc.
MSLI
$2.76M 0.38%
2,031,900
-75,100
-4% -$76.7K
TGT icon
57
Target
TGT
$67.1B
$2.75M 0.38%
43,000
-22,600
-34% -$1.54M
AYI icon
58
Acuity Brands
AYI
$10.9B
$2.62M 0.36%
28,500
– –
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$2.58M 0.35%
28,578
-3,546
-11% -$329K
UPS icon
60
United Parcel Service
UPS
$88.8B
$2.57M 0.35%
28,200
-23,900
-46% -$2.1M
CAE icon
61
CAE Inc. Common Shares
CAE
$8.74B
$2.46M 0.34%
224,800
-43,700
-16% -$481K
BHI
62
DELISTED
Baker Hughes
BHI
$2.43M 0.33%
+49,600
New +$2.39M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$2.37M 0.32%
40,600
– –
TXN icon
64
Texas Instruments
TXN
$259B
$2.29M 0.31%
+57,000
New +$2.21M
UNFI icon
65
United Natural Foods
UNFI
$2.83B
$2.26M 0.31%
33,700
+2,200
+7% +$134K
BXE
66
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.18M 0.3%
+57,340
New +$1.96M
TSM icon
67
TSMC
TSM
$2.15T
$2.07M 0.28%
122,400
-99,600
-45% -$1.7M
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.95M 0.27%
+974,700
New +$2.22M
PNR icon
69
Pentair
PNR
$11.3B
$1.91M 0.26%
43,777
-11,614
-21% -$484K
FDO
70
DELISTED
FAMILY DOLLAR STORES
FDO
$1.9M 0.26%
26,500
+1,800
+7% +$126K
STX icon
71
Seagate
STX
$174B
$1.86M 0.25%
42,600
-28,700
-40% -$1.21M
CPB icon
72
Campbell Soup
CPB
$6.82B
$1.83M 0.25%
45,100
-22,700
-33% -$1.02M
LOW icon
73
Lowe's Companies
LOW
$125B
$1.78M 0.24%
37,500
– –
ERF
74
DELISTED
Enerplus Corporation
ERF
$1.76M 0.24%
+107,084
New +$1.76M
PX
75
DELISTED
Praxair Inc
PX
$1.65M 0.23%
13,735
– –
1 2
3
4 5

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Acuity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.

  • Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
  • Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
  • Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
  • Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
  • Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
  • Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
  • Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.

Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.