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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
-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
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$67.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$61.7M |
| 3 |
Scotiabank
BNS
|
+$56.9M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.63B
| $855K | 0.11% |
+32,600
| New | +$866K |
|
102
AT&T
T
$158B
| $835K | 0.11% |
+31,246
| New | +$868K |
|
103
MetLife
MET
$61.9B
| $796K | 0.1% |
+19,523
| New | +$718K |
|
104
Accenture
ACN
$104B
| $777K | 0.1% |
+10,800
| New | +$858K |
|
105
Valmont Industries
VMI
$9.58B
| $772K | 0.1% |
+5,400
| New | +$792K |
|
106
Timken Company
TKR
$9.13B
| $765K | 0.1% |
+18,999
| New | +$752K |
|
107
Mastercard
MA
$500B
| $747K | 0.1% |
+13,000
| New | +$722K |
|
108
Union Pacific
UNP
$176B
| $709K | 0.09% |
+9,200
| New | +$693K |
|
109
Medtronic
MDT
$110B
| $695K | 0.09% |
+13,500
| New | +$667K |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $685K | 0.09% |
+50,000
| New | +$663K |
|
111
Zimmer Biomet
ZBH
$19B
| $674K | 0.09% |
+9,270
| New | +$693K |
|
112
Tesla
TSLA
$1.27T
| $644K | 0.08% |
+90,000
| New | +$452K |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $637K | 0.08% |
+9,600
| New | +$649K |
|
114
Franco-Nevada
FNV
$43.7B
| $636K | 0.08% |
+475,000
| New | +$19.1M |
|
115
IBM
IBM
$222B
| $630K | 0.08% |
+3,452
| New | +$672K |
|
116
Deere & Co
DE
$165B
| $617K | 0.08% |
+7,600
| New | +$657K |
|
117
NetApp
NTAP
$36.6B
| $567K | 0.07% |
+15,000
| New | +$544K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $531K | 0.07% |
+13,400
| New | +$515K |
|
|
XWES
119
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $415K | 0.05% |
+104,580
| New | +$409K |
|
|
HOT
120
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $398K | 0.05% |
+6,300
| New | +$409K |
|
121
US Bancorp
USB
$100B
| $390K | 0.05% |
+10,800
| New | +$371K |
|
122
Nike
NKE
$63B
| $337K | 0.04% |
+10,600
| New | +$330K |
|
123
Macy's
M
$6.71B
| $336K | 0.04% |
+7,000
| New | +$325K |
|
124
First Majestic Silver
AG
$8.68B
| $244K | 0.03% |
+23,000
| New | +$267K |
|
125
Cameco
CCJ
$41.1B
| $118K | 0.02% |
+5,700
| New | +$116K |
|
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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.