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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
+9.9%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.3M
Cap. Flow
-$54M
Cap. Flow %
-36.88%
Top 10 Hldgs %
48.04%
Holding
174
New
36
Increased
19
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$1.49M
2
TU icon
Telus
TU
+$1.4M
3
ENB icon
Enbridge
ENB
+$1.05M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBA icon
Pembina Pipeline
PBA
+$954K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$4.63M
2
PDS
Precision Drilling
PDS
+$3.93M
3
RY icon
Royal Bank of Canada
RY
+$3.88M
4
BNS icon
Scotiabank
BNS
+$3.79M
5
TECK icon
Teck Resources
TECK
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 38.29%
2 Energy 22.58%
3 Materials 7.94%
4 Industrials 7.44%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
51
TransAlta
TAC
$4.01B
$599K 0.41%
48,900
+8,900
+22% +$106K
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$579K 0.4%
6,607
-24,060
-78% -$2.08M
CLS icon
53
Celestica
CLS
$41.7B
$559K 0.38%
44,480
+8,680
+24% +$100K
HAL icon
54
Halliburton
HAL
$26.6B
$557K 0.38%
7,838
-3,343
-30% -$214K
ADM icon
55
Archer Daniels Midland
ADM
$37.4B
$495K 0.34%
11,209
+8,509
+315% +$376K
AAV
56
DELISTED
Advantage Oil & Gas Ltd
AAV
$489K 0.33%
+72,800
New +$443K
WFC icon
57
Wells Fargo
WFC
$270B
$473K 0.32%
9,000
-2,100
-19% -$106K
TAHO
58
DELISTED
Tahoe Resources Inc
TAHO
$466K 0.32%
17,800
+9,200
+107% +$206K
BX icon
59
Blackstone
BX
$109B
$464K 0.32%
14,130
-4,925
-26% -$152K
CCJ icon
60
Cameco
CCJ
$41.1B
$464K 0.32%
23,655
+14,055
+146% +$293K
BXE
61
DELISTED
Bellatrix Exploration Ltd.
BXE
$455K 0.31%
10,480
-9,300
-47% -$421K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$441K 0.3%
5,686
+1,100
+24% +$80.1K
GIL icon
63
Gildan
GIL
$10.8B
$436K 0.3%
14,790
-3,210
-18% -$85.7K
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$407K 0.28%
1,660
-127
-7% -$33K
AAPL icon
65
Apple
AAPL
$4.54T
$390K 0.27%
16,800
-14,000
-45% -$298K
ORCL icon
66
Oracle
ORCL
$416B
$383K 0.26%
+9,435
New +$388K
CIGI icon
67
Colliers International
CIGI
$5.17B
$365K 0.25%
+12,305
New +$358K
BHP icon
68
BHP
BHP
$227B
$363K 0.25%
6,268
-24,836
-80% -$1.46M
BDX icon
69
Becton Dickinson
BDX
$47B
$355K 0.24%
3,075
+820
+36% +$93K
CVX icon
70
Chevron
CVX
$371B
$353K 0.24%
2,700
-500
-16% -$62.2K
HBM icon
71
Hudbay
HBM
$11.5B
$348K 0.24%
+37,600
New +$329K
CMI icon
72
Cummins
CMI
$89.7B
$324K 0.22%
2,100
-1,300
-38% -$197K
CVS icon
73
CVS Health
CVS
$126B
$324K 0.22%
4,300
-2,700
-39% -$204K
MDT icon
74
Medtronic
MDT
$110B
$312K 0.21%
4,900
-2,100
-30% -$128K
EGO icon
75
Eldorado Gold
EGO
$9.39B
$307K 0.21%
+8,020
New +$246K
1 2
3
4 5

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Acuity Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Acuity Investment Management held 174 positions worth $146M, down 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Acuity Investment Management withdrew a net $54M in Q2 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.

Against the trend, Acuity Investment Management opened a new position in Cenovus Energy worth $1.63M.

  • Acuity Investment Management's largest Q2 2014 buy was Cenovus Energy: 50,268 shares worth $1.63M.
  • Acuity Investment Management added most to Enbridge in Q2 2014, an estimated $1.05M increase.
  • Acuity Investment Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
  • Acuity Investment Management fully exited Citigroup in Q2 2014, selling an estimated $838K.
  • Acuity Investment Management's ten largest holdings make up 48% of its $146M portfolio in Q2 2014.
  • Acuity Investment Management opened 36 new positions and closed 20 in Q2 2014.
  • Acuity Investment Management's portfolio value fell 20% quarter-over-quarter to $146M.

Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.