We are live on ! Find out more
AIM

Acuity Investment Management Portfolio holdings

AUM $70.8M
1-Year Est. Return 0.92%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$776M
AUM Growth
–
Cap. Flow
+$776M
Cap. Flow %
100.04%
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$67.3M
2
TD icon
Toronto Dominion Bank
TD
+$61.7M
3
BNS icon
Scotiabank
BNS
+$56.9M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$35.9M
5
SU icon
Suncor Energy
SU
+$28.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.45%
3 Industrials 9.24%
4 Technology 8.41%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSLI
76
DELISTED
Merus Labs International Inc.
MSLI
$1.64M 0.21%
+2,107,000
New +$1.45M
AEM icon
77
Agnico Eagle Mines
AEM
$84.4B
$1.59M 0.21%
+57,800
New +$1.83M
PX
78
DELISTED
Praxair Inc
PX
$1.58M 0.2%
+13,735
New +$1.56M
PBA icon
79
Pembina Pipeline
PBA
$27.7B
$1.56M 0.2%
+51,100
New +$1.63M
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
$1.54M 0.2%
+24,700
New +$1.53M
LOW icon
81
Lowe's Companies
LOW
$122B
$1.53M 0.2%
+37,500
New +$1.51M
VET icon
82
Vermilion Energy
VET
$1.65B
$1.47M 0.19%
+30,000
New +$1.49M
GE icon
83
GE Aerospace
GE
$400B
$1.47M 0.19%
+13,187
New +$1.46M
WY icon
84
Weyerhaeuser
WY
$18.4B
$1.26M 0.16%
+44,300
New +$1.34M
LLY icon
85
Eli Lilly
LLY
$1.07T
$1.23M 0.16%
+25,000
New +$1.36M
TLM
86
DELISTED
TALISMAN ENERGY INC
TLM
$1.21M 0.16%
+106,400
New +$1.23M
CLC
87
DELISTED
Clarcor
CLC
$1.19M 0.15%
+22,700
New +$1.19M
AGU
88
DELISTED
Agrium
AGU
$1.18M 0.15%
+13,600
New +$1.24M
AVP
89
DELISTED
Avon Products, Inc.
AVP
$1.17M 0.15%
+55,600
New +$1.25M
AMT icon
90
American Tower
AMT
$78.7B
$1.16M 0.15%
+15,900
New +$1.27M
PTEN icon
91
Patterson-UTI
PTEN
$3.78B
$1.16M 0.15%
+59,800
New +$1.31M
MCK icon
92
McKesson
MCK
$102B
$1.15M 0.15%
+10,000
New +$1.11M
TRMB icon
93
Trimble
TRMB
$13.5B
$1.13M 0.15%
+43,400
New +$1.2M
ALB icon
94
Albemarle
ALB
$14.7B
$1.11M 0.14%
+17,900
New +$1.12M
MTZ icon
95
MasTec
MTZ
$21.2B
$1.09M 0.14%
+33,085
New +$997K
PWR icon
96
Quanta Services
PWR
$103B
$1.02M 0.13%
+38,500
New +$1.07M
WOLF icon
97
Wolfspeed
WOLF
$1.43B
$996K 0.13%
+15,600
New +$913K
WPM icon
98
Wheaton Precious Metals
WPM
$56.1B
$923K 0.12%
+47,100
New +$1.12M
AET
99
DELISTED
Aetna Inc
AET
$902K 0.12%
+14,200
New +$834K
COR icon
100
Cencora
COR
$62B
$887K 0.11%
+15,900
New +$863K
2 3
4
5 6

Similar funds

KC
Kidron Capital Minnetonka, Minnesota $64M AUM
NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
BPCM
Booth Park Capital Management New York $53.5M AUM
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM

Acuity Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Acuity Investment Management, which disclosed 140 positions worth $776M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Royal Bank of Canada: 1,127,780 shares worth $65.7M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Energy and Industrials.

  • Acuity Investment Management's largest Q2 2013 buy was Royal Bank of Canada: 1,127,780 shares worth $65.7M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $776M portfolio in Q2 2013.
  • Acuity Investment Management disclosed 140 positions in Q2 2013, its first 13F filing on record.

Based on Acuity Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.