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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc. Common Shares
CAE
+$540K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Energy 16.12%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$175B
$183K 0.15%
2,700
-500
-16% -$33K
SLB icon
102
SLB Ltd
SLB
$75.4B
$171K 0.14%
2,000
-300
-13% -$27.6K
CSX icon
103
CSX Corp
CSX
$93.6B
$170K 0.14%
14,100
-5,400
-28% -$63.2K
IMO icon
104
Imperial Oil
IMO
$60.6B
$168K 0.13%
3,910
-1,538
-28% -$70K
QSR icon
105
Restaurant Brands International
QSR
$25.8B
$167K 0.13%
+4,253
New +$163K
WT icon
106
WisdomTree
WT
$3.25B
$153K 0.12%
+9,800
New +$136K
APTV icon
107
Aptiv
APTV
$10.1B
$149K 0.12%
2,053
+738
+56% +$50.9K
CVE icon
108
Cenovus Energy
CVE
$52.6B
$144K 0.12%
7,003
-36,565
-84% -$842K
AGN
109
DELISTED
Allergan plc
AGN
$142K 0.11%
551
-455
-45% -$114K
SJR
110
DELISTED
Shaw Communications Inc.
SJR
$140K 0.11%
5,200
-700
-12% -$18.2K
VMC icon
111
Vulcan Materials
VMC
$36.9B
$126K 0.1%
1,923
+923
+92% +$58.3K
GOLD
112
DELISTED
Randgold Resources Ltd
GOLD
$121K 0.1%
1,827
– –
SWC
113
DELISTED
Stillwater Mining Co
SWC
$108K 0.09%
7,329
-600
-8% -$8.23K
CVX icon
114
Chevron
CVX
$367B
$90K 0.07%
800
– –
PFE icon
115
Pfizer
PFE
$151B
$90K 0.07%
3,057
– –
RL icon
116
Ralph Lauren
RL
$23.8B
$89K 0.07%
+482
New +$83.2K
NSC icon
117
Norfolk Southern
NSC
$75.8B
$88K 0.07%
800
– –
NVDA icon
118
NVIDIA
NVDA
$5.37T
$82K 0.07%
164,000
-520,000
-76% -$253K
USB icon
119
US Bancorp
USB
$99.6B
$81K 0.07%
1,800
– –
TSM icon
120
TSMC
TSM
$2.18T
$76K 0.06%
3,400
– –
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$75K 0.06%
+737
New +$70.7K
BB icon
122
BlackBerry
BB
$5.25B
$73K 0.06%
+6,640
New +$68K
DVN icon
123
Devon Energy
DVN
$47.6B
$73K 0.06%
1,200
+200
+20% +$12.1K
CCJ icon
124
Cameco
CCJ
$42.5B
$66K 0.05%
4,000
-3,800
-49% -$65.2K
BA icon
125
Boeing
BA
$184B
$65K 0.05%
+500
New +$63.4K
3 4
5
6 7

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Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.