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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
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
-$14.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
T icon
AT&T
T
+$740K
4
PDS
Precision Drilling
PDS
+$521K
5
SLF icon
Sun Life Financial
SLF
+$485K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
3
INTC icon
Intel
INTC
+$974K
4
OVV icon
Ovintiv
OVV
+$903K
5
SU icon
Suncor Energy
SU
+$727K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Energy 18.82%
3 Industrials 8.8%
4 Materials 6.73%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$27.8B
$480K 0.37%
11,400
-12,400
-52% -$546K
TAC icon
52
TransAlta
TAC
$3.95B
$471K 0.36%
44,900
-4,000
-8% -$45.7K
WFC icon
53
Wells Fargo
WFC
$263B
$467K 0.36%
9,000
– –
NXPI icon
54
NXP Semiconductors
NXPI
$60.4B
$462K 0.36%
6,745
+5,700
+545% +$379K
HAL icon
55
Halliburton
HAL
$26.9B
$461K 0.35%
7,138
-700
-9% -$48K
CLS icon
56
Celestica
CLS
$36B
$447K 0.34%
44,080
-400
-0.9% -$4.44K
BX icon
57
Blackstone
BX
$109B
$431K 0.33%
13,927
-203
-1% -$6.61K
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
$429K 0.33%
12,400
-20,300
-62% -$719K
THI
59
DELISTED
TIM HORTONS INC COM, CANADA
THI
$417K 0.32%
5,300
-6,000
-53% -$400K
AMAT icon
60
Applied Materials
AMAT
$428B
$404K 0.31%
+18,700
New +$414K
PRMW
61
DELISTED
Primo Water Corporation
PRMW
$392K 0.3%
+57,100
New +$413K
CIGI icon
62
Colliers International
CIGI
$5.13B
$378K 0.29%
12,305
– –
VLO icon
63
Valero Energy
VLO
$86.6B
$370K 0.28%
8,000
-5,268
-40% -$266K
AAV
64
DELISTED
Advantage Oil & Gas Ltd
AAV
$370K 0.28%
72,800
– –
BDX icon
65
Becton Dickinson
BDX
$48.6B
$342K 0.26%
3,075
– –
CVS icon
66
CVS Health
CVS
$122B
$342K 0.26%
4,300
– –
HBM icon
67
Hudbay
HBM
$12.1B
$321K 0.25%
37,600
– –
RPM icon
68
RPM International
RPM
$14.9B
$320K 0.25%
+7,000
New +$321K
NVDA icon
69
NVIDIA
NVDA
$5.38T
$316K 0.24%
684,000
+164,000
+32% +$77.3K
MRK icon
70
Merck
MRK
$316B
$314K 0.24%
5,554
– –
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
$313K 0.24%
15,400
-2,400
-13% -$60.3K
VET icon
72
Vermilion Energy
VET
$1.69B
$311K 0.24%
5,100
+1,500
+42% +$95.9K
ORCL icon
73
Oracle
ORCL
$417B
$308K 0.24%
8,035
-1,400
-15% -$56.7K
MDT icon
74
Medtronic
MDT
$110B
$304K 0.23%
4,900
– –
STX icon
75
Seagate
STX
$182B
$304K 0.23%
5,300
+1,100
+26% +$65.1K
1 2
3
4 5

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Acuity Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acuity Investment Management held 167 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acuity Investment Management withdrew a net $14.5M in Q3 2014, closing 11 positions and reducing 70 holdings. Its most notable exit was Intel, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in AbbVie worth $1.15M.

  • Acuity Investment Management's largest Q3 2014 buy was AbbVie: 19,900 shares worth $1.15M.
  • Acuity Investment Management added most to Precision Drilling in Q3 2014, an estimated $521K increase.
  • Acuity Investment Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.09M.
  • Acuity Investment Management fully exited Intel in Q3 2014, selling an estimated $974K.
  • Acuity Investment Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2014.
  • Acuity Investment Management opened 13 new positions and closed 11 in Q3 2014.
  • Acuity Investment Management's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.