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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
MRK icon
76
Merck
MRK
$317B
$307K 0.21%
5,554
-1,468
-21% -$80.1K
IMO icon
77
Imperial Oil
IMO
$61.1B
$303K 0.21%
+5,748
New +$283K
CSX icon
78
CSX Corp
CSX
$93.9B
$302K 0.21%
29,400
-8,700
-23% -$84.7K
MCK icon
79
McKesson
MCK
$102B
$298K 0.2%
1,602
-1,798
-53% -$320K
PSX icon
80
Phillips 66
PSX
$82.4B
$298K 0.2%
3,700
-200
-5% -$16.5K
RKT
81
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$296K 0.2%
5,600
-800
-13% -$40.3K
AME icon
82
Ametek
AME
$57.6B
$293K 0.2%
5,600
-200
-3% -$10.5K
TXN icon
83
Texas Instruments
TXN
$254B
$277K 0.19%
5,800
-700
-11% -$32.7K
DFS
84
DELISTED
Discover Financial Services
DFS
$267K 0.18%
4,300
-6,900
-62% -$403K
RHI icon
85
Robert Half
RHI
$4.16B
$263K 0.18%
5,500
-4,400
-44% -$197K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$260K 0.18%
2,200
-1,300
-37% -$153K
HSIC icon
87
Henry Schein
HSIC
$9.83B
$254K 0.17%
+5,454
New +$250K
SYK icon
88
Stryker
SYK
$129B
$253K 0.17%
+3,000
New +$245K
VET icon
89
Vermilion Energy
VET
$1.68B
$250K 0.17%
+3,600
New +$240K
IVZ icon
90
Invesco
IVZ
$14B
$245K 0.17%
6,500
-15,700
-71% -$568K
M icon
91
Macy's
M
$6.61B
$244K 0.17%
4,200
-4,300
-51% -$250K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.17%
2,000
-2,400
-55% -$285K
NVDA icon
93
NVIDIA
NVDA
$5.3T
$241K 0.16%
520,000
-316,000
-38% -$148K
STX icon
94
Seagate
STX
$193B
$239K 0.16%
4,200
-6,500
-61% -$350K
ROK icon
95
Rockwell Automation
ROK
$49.2B
$238K 0.16%
1,900
-1,400
-42% -$172K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.16%
3,200
-4,000
-56% -$279K
AWK icon
97
American Water Works
AWK
$26.8B
$234K 0.16%
+4,724
New +$222K
WAB icon
98
Wabtec
WAB
$49.9B
$225K 0.15%
2,727
+1,627
+148% +$125K
SJR
99
DELISTED
Shaw Communications Inc.
SJR
$223K 0.15%
+8,700
New +$214K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$222K 0.15%
4,700
-300
-6% -$14.4K
2 3
4
5 6

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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.