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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
+7.03%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$478M
Cap. Flow
-$526M
Cap. Flow %
-207.77%
Top 10 Hldgs %
45.91%
Holding
194
New
41
Increased
6
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.85M
2
LYB icon
LyondellBasell Industries
LYB
+$3.3M
3
CVE icon
Cenovus Energy
CVE
+$3.23M
4
JNS
Janus Capital Group Inc
JNS
+$2.83M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$49.7M
2
TD icon
Toronto Dominion Bank
TD
+$45.2M
3
BNS icon
Scotiabank
BNS
+$37.6M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$25M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 39.07%
2 Energy 15.09%
3 Industrials 9.38%
4 Materials 6.72%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
76
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$405K 0.16%
7,400
-62,700
-89% -$3.05M
APA icon
77
APA Corp
APA
$13.3B
$404K 0.16%
+4,700
New +$418K
ETN icon
78
Eaton
ETN
$174B
$404K 0.16%
+5,300
New +$377K
ROK icon
79
Rockwell Automation
ROK
$49B
$390K 0.15%
+3,300
New +$367K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$390K 0.15%
3,500
-29,100
-89% -$2.89M
USB icon
81
US Bancorp
USB
$99.6B
$384K 0.15%
9,500
-9,800
-51% -$376K
MRK icon
82
Merck
MRK
$318B
$361K 0.14%
7,546
-20,121
-73% -$920K
BDX icon
83
Becton Dickinson
BDX
$48.7B
$354K 0.14%
+3,280
New +$340K
EGO icon
84
Eldorado Gold
EGO
$9.89B
$349K 0.14%
12,300
-21,760
-64% -$667K
LOW icon
85
Lowe's Companies
LOW
$125B
$347K 0.14%
7,000
-30,500
-81% -$1.48M
GIL icon
86
Gildan
GIL
$10.6B
$346K 0.14%
+13,000
New +$318K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$335K 0.13%
836,000
-11,348,000
-93% -$4.39M
TAHO
88
DELISTED
Tahoe Resources Inc
TAHO
$333K 0.13%
+20,000
New +$351K
KO icon
89
Coca-Cola
KO
$375B
$323K 0.13%
7,800
-171,000
-96% -$6.74M
RKT
90
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$315K 0.12%
+6,000
New +$302K
AMGN icon
91
Amgen
AMGN
$222B
$308K 0.12%
+2,700
New +$307K
CLS icon
92
Celestica
CLS
$36.5B
$300K 0.12%
+28,900
New +$304K
KR icon
93
Kroger
KR
$34.8B
$300K 0.12%
15,200
-173,800
-92% -$3.59M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$298K 0.12%
5,600
-56,600
-91% -$2.88M
AUY
95
DELISTED
Yamana Gold, Inc.
AUY
$293K 0.12%
34,000
-517,100
-94% -$4.77M
TXN icon
96
Texas Instruments
TXN
$261B
$286K 0.11%
6,500
-50,500
-89% -$2.11M
TRI icon
97
Thomson Reuters
TRI
$44.1B
$284K 0.11%
+6,463
New +$276K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$276K 0.11%
6,000
-13,600
-69% -$611K
ADI icon
99
Analog Devices
ADI
$190B
$270K 0.11%
5,300
-54,000
-91% -$2.63M
NSC icon
100
Norfolk Southern
NSC
$75.1B
$260K 0.1%
+2,800
New +$240K
2 3
4
5 6

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LSVI
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CG
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Acuity Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Acuity Investment Management held 194 positions worth $253M, down 65% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $526M in Q4 2013, closing 55 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.87M position sold in full.

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

Against the trend, Acuity Investment Management opened a new position in Philip Morris worth $3.85M.

  • Acuity Investment Management's largest Q4 2013 buy was Philip Morris: 44,100 shares worth $3.85M.
  • Acuity Investment Management added most to Cenovus Energy in Q4 2013, an estimated $3.23M increase.
  • Acuity Investment Management's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $49.7M.
  • Acuity Investment Management fully exited Baxter International in Q4 2013, selling an estimated $4.87M.
  • Acuity Investment Management's ten largest holdings make up 46% of its $253M portfolio in Q4 2013.
  • Acuity Investment Management opened 41 new positions and closed 55 in Q4 2013.
  • Acuity Investment Management's portfolio value fell 65% quarter-over-quarter to $253M.

Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.