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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 %
100.04%
Top 10 Hldgs %
45.67%
Holding
140
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$67.3M
2
TD icon
Toronto Dominion Bank
TD
+$61.7M
3
BNS icon
Scotiabank
BNS
+$56.9M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$35.9M
5
SU icon
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
HBM icon
126
Hudbay
HBM
$11.7B
$116K 0.01%
+17,600
New +$140K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$50K 0.01%
+450
New +$49.5K
TGB
128
Trekor Metals
TGB
$3.01B
$45K 0.01%
+24,000
New +$52.8K
BCE icon
129
BCE
BCE
$21.2B
$41K 0.01%
+1,000
New +$45.3K
MSFT icon
130
Microsoft
MSFT
$3.71T
$38K ﹤0.01%
+1,100
New +$36K
TECK icon
131
Teck Resources
TECK
$32.4B
$32K ﹤0.01%
+1,500
New +$38.9K
OVV icon
132
Ovintiv
OVV
$16.6B
$12K ﹤0.01%
+140
New +$13K
OTEX icon
133
Open Text
OTEX
$6.23B
$7K ﹤0.01%
+400
New +$6.54K
2 3 4 5
6

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LSVI
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CCM
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BPCM
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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.