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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
(-20%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
174
New
36
Increased
19
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$1.49M |
| 2 |
Telus
TU
|
+$1.4M |
| 3 |
Enbridge
ENB
|
+$1.05M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.03M |
| 5 |
Pembina Pipeline
PBA
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.63M |
| 2 |
PDS
Precision Drilling
PDS
|
+$3.93M |
| 3 |
Royal Bank of Canada
RY
|
+$3.88M |
| 4 |
Scotiabank
BNS
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$1.84B
| $219K | 0.15% |
+1,500
| New | +$213K |
|
102
Ecolab
ECL
$80.3B
| $204K | 0.14% |
+1,832
| New | +$196K |
|
103
GSK
GSK
$103B
| $187K | 0.13% |
2,795
+1,835
| +191% | +$124K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $180K | 0.12% |
+2,948
| New | +$171K |
|
|
STJ
105
DELISTED
St Jude Medical
STJ
| $167K | 0.11% |
+2,411
| New | +$156K |
|
|
BIN
106
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $164K | 0.11% |
6,400
-11,300
| -64% | -$287K |
|
107
Brookfield Renewable
BEP
$9.92B
| $160K | 0.11% |
+10,133
| New | +$158K |
|
108
Qualcomm
QCOM
$165B
| $158K | 0.11% |
2,000
-24,000
| -92% | -$1.91M |
|
|
GOLD
109
DELISTED
Randgold Resources Ltd
GOLD
| $152K | 0.1% |
1,827
-406
| -18% | -$31.1K |
|
|
SWC
110
DELISTED
Stillwater Mining Co
SWC
| $144K | 0.1% |
+8,229
| New | +$134K |
|
|
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
| $143K | 0.1% |
+13,488
| New | +$141K |
|
|
WEB
112
DELISTED
Web.com Group, Inc.
WEB
| $140K | 0.1% |
+4,852
| New | +$159K |
|
113
Sun Life Financial
SLF
$45.3B
| $135K | 0.09% |
+3,677
| New | +$127K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $135K | 0.09% |
+606
| New | +$125K |
|
115
Cooper Companies
COO
$14.6B
| $125K | 0.09% |
+3,696
| New | +$122K |
|
116
Pfizer
PFE
$147B
| $122K | 0.08% |
4,321
-28,669
| -87% | -$817K |
|
117
Norfolk Southern
NSC
$76.8B
| $113K | 0.08% |
1,100
| – | – |
|
118
Morgan Stanley
MS
$343B
| $110K | 0.08% |
3,400
| – | – |
|
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $100K | 0.07% |
+3,066
| New | +$97.2K |
|
120
JPMorgan Chase
JPM
$955B
| $98K | 0.07% |
1,700
-12,100
| -88% | -$680K |
|
121
Aptiv
APTV
$9.95B
| $97K | 0.07% |
+1,415
| New | +$96K |
|
|
WLL
122
DELISTED
Whiting Petroleum Corporation
WLL
| $96K | 0.07% |
+4
| New | +$88.7K |
|
123
Coca-Cola
KO
$374B
| $89K | 0.06% |
2,100
-2,300
| -52% | -$93.3K |
|
124
Analog Devices
ADI
$184B
| $87K | 0.06% |
1,600
-400
| -20% | -$21.2K |
|
125
Devon Energy
DVN
$48.5B
| $79K | 0.05% |
+1,000
| New | +$72.7K |
|
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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.