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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
(-4.3%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
+$863K |
| 2 |
TC Energy
TRP
|
+$698K |
| 3 |
ConocoPhillips
COP
|
+$698K |
| 4 |
Philip Morris
PM
|
+$447K |
| 5 |
Qualcomm
QCOM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.79M |
| 2 |
Scotiabank
BNS
|
+$995K |
| 3 |
Cenovus Energy
CVE
|
+$842K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$819K |
| 5 |
CAE Inc. Common Shares
CAE
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.05% |
| 2 | Energy | 16.12% |
| 3 | Industrials | 8.7% |
| 4 | Technology | 8.3% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.4B
| $65K | 0.05% |
+800
| New | +$63.2K |
|
127
Cooper Companies
COO
$14.5B
| $63K | 0.05% |
1,560
-1,736
| -53% | -$69.7K |
|
128
Colliers International
CIGI
$5.19B
| $61K | 0.05% |
2,051
-10,254
| -83% | -$316K |
|
|
PRMW
129
DELISTED
Primo Water Corporation
PRMW
| $60K | 0.05% |
8,700
-48,400
| -85% | -$318K |
|
130
Zimmer Biomet
ZBH
$18.4B
| $57K | 0.05% |
515
+103
| +25% | +$10.9K |
|
131
Sempra
SRE
$54.8B
| $56K | 0.05% |
+1,000
| New | +$54.5K |
|
132
Coca-Cola
KO
$375B
| $55K | 0.04% |
1,300
| – | – |
|
133
Dominion Energy
D
$59.3B
| $54K | 0.04% |
+700
| New | +$50.7K |
|
|
WW
134
DELISTED
WW International
WW
| $50K | 0.04% |
+2,000
| New | +$53.7K |
|
|
GRMN
135
Garmin
GRMN
$60B
| $47K | 0.04% |
+900
| New | +$48.9K |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $44K | 0.04% |
220
+10
| +5% | +$2.34K |
|
137
Cummins
CMI
$88.7B
| $43K | 0.03% |
300
-200
| -40% | -$28.3K |
|
|
SEE
138
DELISTED
Sealed Air
SEE
| $42K | 0.03% |
+1,000
| New | +$37.6K |
|
139
Bristol-Myers Squibb
BMY
$132B
| $41K | 0.03% |
700
| – | – |
|
140
Verizon
VZ
$196B
| $37K | 0.03% |
800
-200
| -20% | -$9.79K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $33K | 0.03% |
700
-3,186
| -82% | -$173K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23K | 0.02% |
150
| – | – |
|
143
Rockwell Automation
ROK
$49B
| $22K | 0.02% |
200
-300
| -60% | -$32.9K |
|
144
BCE
BCE
$21.2B
| $14K | 0.01% |
300
| – | – |
|
145
Ovintiv
OVV
$16.4B
| $6K | ﹤0.01% |
80
| – | – |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $5K | ﹤0.01% |
1,200
| – | – |
|
147
Agilent Technologies
A
$41.2B
| – | – |
-1,398
| Closed | -$57K |
|
148
Analog Devices
ADI
$190B
| – | – |
-1,600
| Closed | -$79K |
|
149
Ametek
AME
$58.2B
| – | – |
-3,900
| Closed | -$196K |
|
|
CVSA
150
Covista Inc
CVSA
$4.8B
| – | – |
-1,300
| Closed | -$56K |
|
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Acuity Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.
Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.
- Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
- Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
- Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
- Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
- Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
- Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
- Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.
Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.