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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
-$152M
Cap. Flow %
-20.72%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.79M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.8M
3
OVV icon
Ovintiv
OVV
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.9M
2
SU icon
Suncor Energy
SU
+$14.2M
3
CVE icon
Cenovus Energy
CVE
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Energy 8.82%
3 Industrials 8.82%
4 Technology 6.86%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THI
76
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.62M 0.22%
28,000
-9,400
-25% -$534K
EOG icon
77
EOG Resources
EOG
$70.7B
$1.6M 0.22%
+19,000
New +$1.47M
GSK icon
78
GSK
GSK
$106B
$1.57M 0.22%
25,120
-79,520
-76% -$5.12M
DFS
79
DELISTED
Discover Financial Services
DFS
$1.54M 0.21%
30,500
-9,500
-24% -$475K
MCK icon
80
McKesson
MCK
$101B
$1.54M 0.21%
12,000
+2,000
+20% +$246K
BTG icon
81
B2Gold
BTG
$6.64B
$1.45M 0.2%
583,300
-486,300
-45% -$1.32M
WOLF icon
82
Wolfspeed
WOLF
$1.71B
$1.42M 0.19%
23,700
+8,100
+52% +$515K
AG icon
83
First Majestic Silver
AG
$9.07B
$1.38M 0.19%
116,500
+93,500
+407% +$1.22M
FNV icon
84
Franco-Nevada
FNV
$46B
$1.36M 0.19%
30,000
-445,000
-94% -$18.9M
GE icon
85
GE Aerospace
GE
$384B
$1.36M 0.19%
11,873
-1,314
-10% -$151K
BTE icon
86
Baytex Energy
BTE
$2.92B
$1.35M 0.18%
+32,700
New +$1.32M
MRK icon
87
Merck
MRK
$318B
$1.25M 0.17%
27,667
-88,975
-76% -$4.06M
LLY icon
88
Eli Lilly
LLY
$1.06T
$1.16M 0.16%
23,000
-2,000
-8% -$105K
EGO icon
89
Eldorado Gold
EGO
$9.89B
$1.15M 0.16%
+34,060
New +$1.29M
PLL
90
DELISTED
PALL CORP
PLL
$1.15M 0.16%
14,900
+5,300
+55% +$380K
WY icon
91
Weyerhaeuser
WY
$18.4B
$1.13M 0.15%
39,600
-4,700
-11% -$133K
NTAP icon
92
NetApp
NTAP
$37.2B
$1.11M 0.15%
26,100
+11,100
+74% +$462K
BEP icon
93
Brookfield Renewable
BEP
$9.96B
$1.1M 0.15%
77,499
-69,056
-47% -$983K
VLO icon
94
Valero Energy
VLO
$85.9B
$1.07M 0.15%
+31,500
New +$1.11M
PWR icon
95
Quanta Services
PWR
$101B
$1.06M 0.14%
38,500
– –
AEM icon
96
Agnico Eagle Mines
AEM
$90.5B
$1.03M 0.14%
38,900
-18,900
-33% -$540K
MTZ icon
97
MasTec
MTZ
$21.9B
$1M 0.14%
33,085
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.4B
$1M 0.14%
12,566
+3,296
+36% +$259K
MDT icon
99
Medtronic
MDT
$112B
$973K 0.13%
18,300
+4,800
+36% +$258K
COR icon
100
Cencora
COR
$61.2B
$969K 0.13%
15,900
– –
2 3
4
5 6

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Acuity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.

  • Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
  • Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
  • Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
  • Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
  • Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
  • Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
  • Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.

Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.