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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
UPS icon
101
United Parcel Service
UPS
$88.6B
$231K 0.09%
2,200
-26,000
-92% -$2.56M
GILD icon
102
Gilead Sciences
GILD
$165B
$211K 0.08%
+2,800
New +$195K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$188K 0.07%
1,877
-26,701
-93% -$2.66M
TGT icon
104
Target
TGT
$67.2B
$184K 0.07%
2,900
-40,100
-93% -$2.56M
GE icon
105
GE Aerospace
GE
$385B
$152K 0.06%
1,127
-10,746
-91% -$1.35M
RMD icon
106
ResMed
RMD
$30.7B
$151K 0.06%
+3,200
New +$162K
WY icon
107
Weyerhaeuser
WY
$18.5B
$149K 0.06%
4,700
-34,900
-88% -$1.04M
GOLD
108
DELISTED
Randgold Resources Ltd
GOLD
$138K 0.05%
2,233
-5,581
-71% -$383K
CVSA
109
Covista Inc
CVSA
$4.77B
$121K 0.05%
+3,400
New +$117K
ONCY
110
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$108K 0.04%
69,300
-11,087,706
-99% -$25M
J icon
111
Jacobs Solutions
J
$17B
$101K 0.04%
+1,934
New +$95.8K
PG icon
112
Procter & Gamble
PG
$337B
$98K 0.04%
1,200
-94,400
-99% -$7.69M
KSS icon
113
Kohl's
KSS
$2.14B
$91K 0.04%
1,600
-14,300
-90% -$784K
WAB icon
114
Wabtec
WAB
$49.6B
$89K 0.04%
+1,200
New +$80.7K
SAP icon
115
SAP
SAP
$238B
$87K 0.03%
1,000
-38,400
-97% -$3.05M
TSM icon
116
TSMC
TSM
$2.16T
$87K 0.03%
5,000
-117,400
-96% -$2.08M
GSK icon
117
GSK
GSK
$106B
$86K 0.03%
1,280
-23,840
-95% -$1.55M
PEP icon
118
PepsiCo
PEP
$189B
$75K 0.03%
900
-68,000
-99% -$5.65M
EOG icon
119
EOG Resources
EOG
$71B
$50K 0.02%
600
-18,400
-97% -$1.58M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$41K 0.02%
350
– –
AMD icon
121
Advanced Micro Devices
AMD
$785B
$36K 0.01%
+9,200
New +$33K
BCE icon
122
BCE
BCE
$21.1B
$30K 0.01%
700
– –
MSFT icon
123
Microsoft
MSFT
$3.74T
$30K 0.01%
800
– –
ENB icon
124
Enbridge
ENB
$113B
$26K 0.01%
600
-22,240
-97% -$938K
TRP icon
125
TC Energy
TRP
$66B
$23K 0.01%
500
– –
3 4
5
6 7

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LSVI
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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.