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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
+7.03%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$478M
(-65%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-207.77%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
194
New
41
Increased
6
Reduced
75
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.85M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.3M |
| 3 |
Cenovus Energy
CVE
|
+$3.23M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$2.83M |
| 5 |
Blackstone
BX
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$49.7M |
| 2 |
Toronto Dominion Bank
TD
|
+$45.2M |
| 3 |
Scotiabank
BNS
|
+$37.6M |
| 4 |
ONCY
ONCOLYTICS BIOTECH INC
ONCY
|
+$25M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.07% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 9.38% |
| 4 | Materials | 6.72% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $16K | 0.01% |
600
-175,200
| -100% | -$4.52M |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $13K | 0.01% |
400
| – | – |
|
128
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-38,900
| Closed | -$1.03M |
|
129
Aflac
AFL
$63.4B
| – | – |
-23,400
| Closed | -$724K |
|
130
First Majestic Silver
AG
$9.07B
| – | – |
-116,500
| Closed | -$1.38M |
|
131
Albemarle
ALB
$15.5B
| – | – |
-7,100
| Closed | -$446K |
|
132
Acuity Brands
AYI
$10.8B
| – | – |
-28,500
| Closed | -$2.62M |
|
133
Baxter International
BAX
$14.2B
| – | – |
-136,786
| Closed | -$4.87M |
|
134
Best Buy
BBY
$17.3B
| – | – |
-23,800
| Closed | -$890K |
|
135
Brookfield Renewable
BEP
$9.96B
| – | – |
-77,499
| Closed | -$1.1M |
|
136
B2Gold
BTG
$6.7B
| – | – |
-583,300
| Closed | -$1.45M |
|
137
ConocoPhillips
COP
$141B
| – | – |
-7,400
| Closed | -$513K |
|
138
Cencora
COR
$61.2B
| – | – |
-15,900
| Closed | -$969K |
|
139
Campbell Soup
CPB
$6.87B
| – | – |
-45,100
| Closed | -$1.83M |
|
140
Cisco
CSCO
$479B
| – | – |
-118,200
| Closed | -$2.76M |
|
141
Deere & Co
DE
$168B
| – | – |
-4,100
| Closed | -$333K |
|
142
Franco-Nevada
FNV
$46B
| – | – |
-30,000
| Closed | -$1.36M |
|
|
B
143
Barrick Mining
B
$73.2B
| – | – |
-179,100
| Closed | -$3.33M |
|
144
Hudbay
HBM
$12.3B
| – | – |
-108,400
| Closed | -$886K |
|
145
IBM
IBM
$224B
| – | – |
-3,452
| Closed | -$610K |
|
146
Illinois Tool Works
ITW
$85.3B
| – | – |
-9,200
| Closed | -$700K |
|
147
Johnson Controls International
JCI
$92.2B
| – | – |
-73,153
| Closed | -$3.17M |
|
148
Eli Lilly
LLY
$1.06T
| – | – |
-23,000
| Closed | -$1.16M |
|
149
Mastercard
MA
$493B
| – | – |
-13,000
| Closed | -$873K |
|
150
MasTec
MTZ
$21.9B
| – | – |
-33,085
| Closed | -$1M |
|
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Acuity Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Acuity Investment Management held 194 positions worth $253M, down 65% from $731M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $526M in Q4 2013, closing 55 positions and reducing 75 holdings. Its most notable exit was Baxter International, an estimated $4.87M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 39% a quarter earlier, followed by Energy and Industrials.
Against the trend, Acuity Investment Management opened a new position in Philip Morris worth $3.85M.
- Acuity Investment Management's largest Q4 2013 buy was Philip Morris: 44,100 shares worth $3.85M.
- Acuity Investment Management added most to Cenovus Energy in Q4 2013, an estimated $3.23M increase.
- Acuity Investment Management's biggest Q4 2013 reduction was Royal Bank of Canada, cutting an estimated $49.7M.
- Acuity Investment Management fully exited Baxter International in Q4 2013, selling an estimated $4.87M.
- Acuity Investment Management's ten largest holdings make up 46% of its $253M portfolio in Q4 2013.
- Acuity Investment Management opened 41 new positions and closed 55 in Q4 2013.
- Acuity Investment Management's portfolio value fell 65% quarter-over-quarter to $253M.
Based on Acuity Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.