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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
+7.03%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$478M
Cap. Flow
-$526M
Cap. Flow %
-207.77%
Top 10 Hldgs %
45.91%
Holding
194
New
41
Increased
6
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.85M
2
LYB icon
LyondellBasell Industries
LYB
+$3.3M
3
CVE icon
Cenovus Energy
CVE
+$3.23M
4
JNS
Janus Capital Group Inc
JNS
+$2.83M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$49.7M
2
TD icon
Toronto Dominion Bank
TD
+$45.2M
3
BNS icon
Scotiabank
BNS
+$37.6M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Energy 15.09%
3 Industrials 9.38%
4 Materials 6.72%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.56T
$954K 0.38%
47,600
-117,600
-71% -$2.22M
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$907K 0.36%
+13,300
New +$865K
KMI icon
53
Kinder Morgan
KMI
$69.7B
$901K 0.36%
+25,000
New +$876K
STKL
54
DELISTED
SunOpta
STKL
$830K 0.33%
+83,000
New +$800K
THI
55
DELISTED
TIM HORTONS INC COM, CANADA
THI
$770K 0.3%
13,200
-14,800
-53% -$871K
STN icon
56
Stantec
STN
$8.34B
$756K 0.3%
24,400
-134,200
-85% -$4.06M
FL
57
DELISTED
Foot Locker
FL
$705K 0.28%
17,000
-118,400
-87% -$4.33M
HAL icon
58
Halliburton
HAL
$27.1B
$690K 0.27%
13,581
-53,244
-80% -$2.75M
DFS
59
DELISTED
Discover Financial Services
DFS
$683K 0.27%
12,200
-18,300
-60% -$959K
STX icon
60
Seagate
STX
$193B
$646K 0.26%
11,500
-31,100
-73% -$1.54M
M icon
61
Macy's
M
$6.61B
$641K 0.25%
+12,000
New +$581K
VLO icon
62
Valero Energy
VLO
$87.2B
$590K 0.23%
11,700
-19,800
-63% -$835K
WFC icon
63
Wells Fargo
WFC
$265B
$586K 0.23%
12,900
-135,300
-91% -$5.84M
BHI
64
DELISTED
Baker Hughes
BHI
$569K 0.22%
10,300
-39,300
-79% -$2.15M
CLF icon
65
Cleveland-Cliffs
CLF
$6.98B
$551K 0.22%
+21,000
New +$518K
BTU
66
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$543K 0.21%
+1,853
New +$523K
BTE icon
67
Baytex Energy
BTE
$2.89B
$478K 0.19%
12,200
-20,500
-63% -$825K
ZBH icon
68
Zimmer Biomet
ZBH
$18.5B
$475K 0.19%
5,253
-7,313
-58% -$633K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$470K 0.19%
+4,400
New +$440K
MDT icon
70
Medtronic
MDT
$110B
$459K 0.18%
8,000
-10,300
-56% -$584K
MET icon
71
MetLife
MET
$63.7B
$448K 0.18%
+9,313
New +$417K
NTAP icon
72
NetApp
NTAP
$37.6B
$432K 0.17%
10,500
-15,600
-60% -$633K
A icon
73
Agilent Technologies
A
$39.9B
$429K 0.17%
+10,485
New +$399K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.17%
7,400
-53,100
-88% -$3.09M
RHI icon
75
Robert Half
RHI
$4.16B
$416K 0.16%
+9,900
New +$390K
1 2
3
4 5

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Acuity Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acuity Investment Management held 194 positions worth $253M, down 65% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $526M in Q4 2013, closing 55 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.87M position sold in full.

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

Against the trend, Acuity Investment Management opened a new position in Philip Morris worth $3.85M.

  • Acuity Investment Management's largest Q4 2013 buy was Philip Morris: 44,100 shares worth $3.85M.
  • Acuity Investment Management added most to Cenovus Energy in Q4 2013, an estimated $3.23M increase.
  • Acuity Investment Management's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $49.7M.
  • Acuity Investment Management fully exited Baxter International in Q4 2013, selling an estimated $4.87M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $253M portfolio in Q4 2013.
  • Acuity Investment Management opened 41 new positions and closed 55 in Q4 2013.
  • Acuity Investment Management's portfolio value fell 65% quarter-over-quarter to $253M.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.