We are live on
!
Find out more
AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
1-Year Est. Return
0.92%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$53.7M
(-43%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
169
New
16
Increased
11
Reduced
77
Closed
24
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$830K |
| 2 |
Lazard
LAZ
|
+$798K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$783K |
| 4 |
Apollo Global Management
APO
|
+$632K |
| 5 |
CoreCivic
CXW
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.64M |
| 2 |
Scotiabank
BNS
|
+$4.45M |
| 3 |
Toronto Dominion Bank
TD
|
+$3.82M |
| 4 |
Bank of Montreal
BMO
|
+$3.76M |
| 5 |
Suncor Energy
SU
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.61% |
| 2 | Energy | 16.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.69% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$17.6B
| $59K | 0.08% |
515
| – | – |
2014 Q3
2 quarters
|
|
127
Sempra
SRE
$53.9B
| $54K | 0.08% |
1,000
| – | – |
2014 Q4
1 quarter
|
|
128
Dominion Energy
D
$54.8B
| $50K | 0.07% |
700
| – | – |
2014 Q4
1 quarter
|
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $49K | 0.07% |
+600
| New | +$49.1K |
2015 Q1
0 quarters
|
|
130
Ziff Davis
ZD
$1.98B
| $46K | 0.06% |
+805
| New | +$44.8K |
2015 Q1
0 quarters
|
|
131
Coca-Cola
KO
$388B
| $41K | 0.06% |
1,000
-300
| -23% | -$12.5K |
2013 Q2
7 quarters
|
|
132
Bristol-Myers Squibb
BMY
$116B
| $39K | 0.06% |
600
-100
| -14% | -$6.26K |
2013 Q3
6 quarters
|
|
133
Verizon
VZ
$181B
| $39K | 0.06% |
800
| – | – |
2014 Q2
3 quarters
|
|
134
Restaurant Brands International
QSR
$24.9B
| $34K | 0.05% |
883
-3,370
| -79% | -$134K |
2014 Q4
1 quarter
|
|
135
Rockwell Automation
ROK
$48B
| $23K | 0.03% |
200
| – | – |
2013 Q4
5 quarters
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22K | 0.03% |
150
| – | – |
2013 Q2
7 quarters
|
|
137
Ovintiv
OVV
$18.4B
| $4K | 0.01% |
80
| – | – |
2013 Q2
7 quarters
|
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $4K | 0.01% |
1,200
| – | – |
2013 Q2
7 quarters
|
|
139
BlackBerry
BB
$4.97B
| – | – |
-6,640
| Closed | -$73K | – |
|
140
Baytex Energy
BTE
$3.51B
| – | – |
-27,900
| Closed | -$464K | – |
|
141
CAE Inc
CAE
$7.55B
| – | – |
-34,900
| Closed | -$453K | – |
|
142
Cameco
CCJ
$37.5B
| – | – |
-4,000
| Closed | -$66K | – |
|
143
Colliers International
CIGI
$4.39B
| – | – |
-2,051
| Closed | -$61K | – |
|
144
Cummins
CMI
$72.9B
| – | – |
-300
| Closed | -$43K | – |
|
145
DELISTED
Discover Financial Services
DFS
| – | – |
-6,800
| Closed | -$445K | – |
|
146
Eldorado Gold
EGO
$9.56B
| – | – |
-8,020
| Closed | -$244K | – |
|
147
Garmin
GRMN
$53.3B
| – | – |
-900
| Closed | -$47K | – |
|
148
Gran Tierra Energy
GTE
$376M
| – | – |
-17,710
| Closed | -$680K | – |
|
149
Altria Group
MO
$119B
| – | – |
-10,800
| Closed | -$531K | – |
|
150
Merck
MRK
$350B
| – | – |
-5,659
| Closed | -$307K | – |
|
Similar funds
KC
NA
LSVI
CCM
BPCM
RCM
WAM
CG
Acuity Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Acuity Investment Management held 169 positions worth $70.8M, down 43% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Acuity Investment Management withdrew a net $49.9M in Q1 2015, closing 24 positions and reducing 77 holdings. Its most notable exit was Janus Capital Group Inc, an estimated $1.08M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Energy and Technology.
Against the trend, Acuity Investment Management opened a new position in Las Vegas Sands worth $820K.
- Acuity Investment Management's largest Q1 2015 buy was Las Vegas Sands: 14,900 shares worth $820K.
- Acuity Investment Management added most to Philip Morris in Q1 2015, an estimated $381K increase.
- Acuity Investment Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $5.64M.
- Acuity Investment Management fully exited Janus Capital Group Inc in Q1 2015, selling an estimated $1.08M.
- Acuity Investment Management's ten largest holdings make up 32% of its $70.8M portfolio in Q1 2015.
- Acuity Investment Management opened 16 new positions and closed 24 in Q1 2015.
- Acuity Investment Management's portfolio value fell 43% quarter-over-quarter to $70.8M.
Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.