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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
+9.9%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.3M
(-20%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
174
New
36
Increased
19
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$1.49M |
| 2 |
Telus
TU
|
+$1.4M |
| 3 |
Enbridge
ENB
|
+$1.05M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.03M |
| 5 |
Pembina Pipeline
PBA
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.63M |
| 2 |
PDS
Precision Drilling
PDS
|
+$3.93M |
| 3 |
Royal Bank of Canada
RY
|
+$3.88M |
| 4 |
Scotiabank
BNS
|
+$3.79M |
| 5 |
Teck Resources
TECK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.29% |
| 2 | Energy | 22.58% |
| 3 | Materials | 7.94% |
| 4 | Industrials | 7.44% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.4B
| $78K | 0.05% |
1,800
-5,500
| -75% | -$230K |
|
|
WDR
127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $77K | 0.05% |
+1,226
| New | +$79.3K |
|
|
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | 0.05% |
+210
| New | +$69.6K |
|
|
FITB
129
Fifth Third Bancorp
FITB
$51.7B
| $73K | 0.05% |
3,400
+800
| +31% | +$16.9K |
|
130
TSMC
TSM
$2.17T
| $73K | 0.05% |
3,400
-500
| -13% | -$10.3K |
|
131
EOG Resources
EOG
$71.4B
| $70K | 0.05% |
600
| – | – |
|
132
NXP Semiconductors
NXPI
$58.4B
| $69K | 0.05% |
+1,045
| New | +$64K |
|
|
RVNC
133
DELISTED
Revance Therapeutics, Inc.
RVNC
| $65K | 0.04% |
+1,900
| New | +$59.5K |
|
134
United Parcel Service
UPS
$87.7B
| $62K | 0.04% |
600
-800
| -57% | -$80.3K |
|
|
ARMH
135
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $59K | 0.04% |
1,300
-900
| -41% | -$41.8K |
|
136
Agilent Technologies
A
$39.9B
| $57K | 0.04% |
1,398
-9,087
| -87% | -$365K |
|
|
CVSA
137
Covista Inc
CVSA
$4.23B
| $55K | 0.04% |
1,300
-2,100
| -62% | -$89.4K |
|
138
UnitedHealth
UNH
$367B
| $49K | 0.03% |
600
| – | – |
|
139
Verizon
VZ
$195B
| $49K | 0.03% |
+1,000
| New | +$48.4K |
|
140
Gilead Sciences
GILD
$162B
| $39K | 0.03% |
466
-834
| -64% | -$64.9K |
|
141
Bristol-Myers Squibb
BMY
$131B
| $34K | 0.02% |
700
-2,500
| -78% | -$123K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $19K | 0.01% |
150
| – | – |
|
143
BCE
BCE
$21.2B
| $14K | 0.01% |
300
-100
| -25% | -$4.51K |
|
144
Microsoft
MSFT
$3.71T
| $13K | 0.01% |
300
-200
| -40% | -$8.09K |
|
|
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
| $10K | 0.01% |
1,200
-92,400
| -99% | -$725K |
|
146
Amgen
AMGN
$219B
| – | – |
-2,900
| Closed | -$358K |
|
147
Citigroup
C
$224B
| – | – |
-17,600
| Closed | -$838K |
|
148
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-21,000
| Closed | -$430K |
|
149
Eaton
ETN
$174B
| – | – |
-1,600
| Closed | -$120K |
|
|
FL
150
DELISTED
Foot Locker
FL
| – | – |
-2,200
| Closed | -$103K |
|
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Acuity Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acuity Investment Management held 174 positions worth $146M, down 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Acuity Investment Management withdrew a net $54M in Q2 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
Against the trend, Acuity Investment Management opened a new position in Cenovus Energy worth $1.63M.
- Acuity Investment Management's largest Q2 2014 buy was Cenovus Energy: 50,268 shares worth $1.63M.
- Acuity Investment Management added most to Enbridge in Q2 2014, an estimated $1.05M increase.
- Acuity Investment Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
- Acuity Investment Management fully exited Citigroup in Q2 2014, selling an estimated $838K.
- Acuity Investment Management's ten largest holdings make up 48% of its $146M portfolio in Q2 2014.
- Acuity Investment Management opened 36 new positions and closed 20 in Q2 2014.
- Acuity Investment Management's portfolio value fell 20% quarter-over-quarter to $146M.
Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.