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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
(-5.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$8.79M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.8M |
| 3 |
Ovintiv
OVV
|
+$5.74M |
| 4 |
Baxter International
BAX
|
+$5.31M |
| 5 |
BHP
BHP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$18.9M |
| 2 |
Suncor Energy
SU
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$10M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.11M |
| 5 |
Canadian Natural Resources
CNQ
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.17% |
| 2 | Energy | 8.82% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 6.86% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
| $550K | 0.08% |
+7,814
| New | +$559K |
|
127
CGI
GIB
$15.5B
| $537K | 0.07% |
+15,300
| New | +$499K |
|
|
GTAT
128
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $537K | 0.07% |
+63,200
| New | +$377K |
|
129
ConocoPhillips
COP
$141B
| $513K | 0.07% |
+7,400
| New | +$494K |
|
130
Albemarle
ALB
$15.5B
| $446K | 0.06% |
7,100
-10,800
| -60% | -$680K |
|
131
Nike
NKE
$61.9B
| $384K | 0.05% |
10,600
| – | – |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $360K | 0.05% |
17,500
-38,100
| -69% | -$815K |
|
133
Deere & Co
DE
$168B
| $333K | 0.05% |
4,100
-3,500
| -46% | -$291K |
|
|
SSRI
134
DELISTED
Silver Standard Resources
SSRI
| $310K | 0.04% |
+50,400
| New | +$378K |
|
|
AGU
135
DELISTED
Agrium
AGU
| $101K | 0.01% |
1,200
-12,400
| -91% | -$1.09M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40K | 0.01% |
350
-100
| -22% | -$11.5K |
|
137
BCE
BCE
$21.2B
| $30K | ﹤0.01% |
700
-300
| -30% | -$12.5K |
|
138
Microsoft
MSFT
$3.71T
| $27K | ﹤0.01% |
800
-300
| -27% | -$9.87K |
|
139
TC Energy
TRP
$65.9B
| $22K | ﹤0.01% |
500
-76,700
| -99% | -$3.42M |
|
|
140
Cenovus Energy
CVE
$52.1B
| $12K | ﹤0.01% |
400
-338,450
| -100% | -$10M |
|
|
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
| $12K | ﹤0.01% |
400
-244,705
| -100% | -$8.11M |
|
142
Accenture
ACN
$108B
| – | – |
-10,800
| Closed | -$777K |
|
143
Alamos Gold
AGI
$13.9B
| – | – |
-137,700
| Closed | -$1.67M |
|
144
American Tower
AMT
$80.4B
| – | – |
-15,900
| Closed | -$1.16M |
|
145
BlackBerry
BB
$5.26B
| – | – |
-556,000
| Closed | -$5.86M |
|
146
HF Sinclair
DINO
$14.5B
| – | – |
-87,900
| Closed | -$3.76M |
|
147
Kinross Gold
KGC
$32.8B
| – | – |
-324,600
| Closed | -$1.66M |
|
148
Macy's
M
$6.68B
| – | – |
-7,000
| Closed | -$336K |
|
149
MetLife
MET
$62.1B
| – | – |
-19,523
| Closed | -$796K |
|
150
Newell Brands
NWL
$2.56B
| – | – |
-32,600
| Closed | -$855K |
|
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Acuity Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.
- Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
- Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
- Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
- Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
- Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
- Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
- Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.
Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.