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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.16M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.84M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 4 |
TC Energy
TRP
|
+$1.51M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.82M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.97M |
| 3 |
Scotiabank
BNS
|
+$4.23M |
| 4 |
Manulife Financial
MFC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $634K | 0.35% |
+6,500
| New | +$595K |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $625K | 0.34% |
11,300
-1,900
| -14% | -$103K |
|
53
Blackstone
BX
$110B
| $622K | 0.34% |
19,055
-62,771
| -77% | -$2M |
|
54
Valero Energy
VLO
$85.9B
| $621K | 0.34% |
11,700
| – | – |
|
|
B
55
Barrick Mining
B
$73.2B
| $613K | 0.33% |
+34,400
| New | +$665K |
|
56
Seagate
STX
$184B
| $601K | 0.33% |
10,700
-800
| -7% | -$42.9K |
|
57
McKesson
MCK
$101B
| $600K | 0.33% |
3,400
-5,700
| -63% | -$996K |
|
58
Apple
AAPL
$4.57T
| $590K | 0.32% |
30,800
-16,800
| -35% | -$320K |
|
59
Wells Fargo
WFC
$264B
| $552K | 0.3% |
11,100
-1,800
| -14% | -$83.8K |
|
60
Agnico Eagle Mines
AEM
$90.5B
| $551K | 0.3% |
+18,200
| New | +$570K |
|
61
CVS Health
CVS
$122B
| $524K | 0.29% |
7,000
-11,500
| -62% | -$812K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $520K | 0.28% |
4,400
| – | – |
|
63
Cummins
CMI
$88.7B
| $507K | 0.28% |
3,400
-6,600
| -66% | -$917K |
|
64
Macy's
M
$6.68B
| $504K | 0.27% |
8,500
-3,500
| -29% | -$195K |
|
|
CTRX
65
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $497K | 0.27% |
11,100
-14,400
| -56% | -$692K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.26% |
7,200
-200
| -3% | -$12.6K |
|
67
TransAlta
TAC
$3.93B
| $465K | 0.25% |
+40,000
| New | +$494K |
|
68
Gildan
GIL
$10.6B
| $454K | 0.25% |
18,000
+5,000
| +38% | +$129K |
|
69
Zimmer Biomet
ZBH
$18.4B
| $454K | 0.25% |
4,944
-309
| -6% | -$28.5K |
|
|
BIN
70
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $448K | 0.24% |
17,700
-43,500
| -71% | -$1.05M |
|
71
MetLife
MET
$62.4B
| $438K | 0.24% |
9,313
| – | – |
|
|
BTU
72
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $438K | 0.24% |
1,787
-66
| -4% | -$16.7K |
|
73
Medtronic
MDT
$112B
| $431K | 0.23% |
7,000
-1,000
| -13% | -$58.3K |
|
74
Cleveland-Cliffs
CLF
$6.99B
| $430K | 0.23% |
21,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$220B
| $421K | 0.23% |
3,500
| – | – |
|
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Acuity Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.
- Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
- Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
- Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
- Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
- Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
- Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
- Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.