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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.16M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.84M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 4 |
TC Energy
TRP
|
+$1.51M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.82M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.97M |
| 3 |
Scotiabank
BNS
|
+$4.23M |
| 4 |
Manulife Financial
MFC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Materials | 7.87% |
| 4 | Industrials | 7% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$890B
| $15K | 0.01% |
600
| – | – |
|
127
Enbridge
ENB
$112B
| $14K | 0.01% |
300
-300
| -50% | -$13K |
|
128
Procter & Gamble
PG
$339B
| $8K | ﹤0.01% |
100
-1,100
| -92% | -$86.7K |
|
129
SAP
SAP
$238B
| $8K | ﹤0.01% |
100
-900
| -90% | -$71.4K |
|
130
Advanced Micro Devices
AMD
$789B
| – | – |
-9,200
| Closed | -$36K |
|
131
APA Corp
APA
$13.2B
| – | – |
-4,700
| Closed | -$404K |
|
132
Cenovus Energy
CVE
$52.1B
| – | – |
-111,400
| Closed | -$3.19M |
|
133
Eldorado Gold
EGO
$9.89B
| – | – |
-12,300
| Closed | -$349K |
|
134
Jacobs Solutions
J
$17B
| – | – |
-1,934
| Closed | -$101K |
|
135
Kinder Morgan
KMI
$68.7B
| – | – |
-25,000
| Closed | -$901K |
|
136
Kroger
KR
$34.8B
| – | – |
-15,200
| Closed | -$300K |
|
137
PepsiCo
PEP
$190B
| – | – |
-900
| Closed | -$75K |
|
|
138
Philip Morris
PM
$295B
| – | – |
-44,100
| Closed | -$3.85M |
|
139
Ross Stores
ROST
$81.9B
| – | – |
-45,000
| Closed | -$1.69M |
|
|
STKL
140
DELISTED
SunOpta
STKL
| – | – |
-83,000
| Closed | -$830K |
|
141
Target
TGT
$68B
| – | – |
-2,900
| Closed | -$184K |
|
|
ONCY
142
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| – | – |
-69,300
| Closed | -$108K |
|
|
COV
143
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-13,300
| Closed | -$907K |
|
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Acuity Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Materials.
Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.
- Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
- Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
- Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
- Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
- Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
- Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
- Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.