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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$62.2B
| – | – |
-10,600
| Closed | -$384K |
|
152
Pentair
PNR
$11.2B
| – | – |
-43,777
| Closed | -$1.91M |
|
153
Quanta Services
PWR
$101B
| – | – |
-38,500
| Closed | -$1.06M |
|
154
AT&T
T
$163B
| – | – |
-31,246
| Closed | -$796K |
|
155
Timken Company
TKR
$9B
| – | – |
-18,999
| Closed | -$820K |
|
156
Trimble
TRMB
$13.7B
| – | – |
-29,900
| Closed | -$886K |
|
157
Tesla
TSLA
$1.29T
| – | – |
-55,500
| Closed | -$714K |
|
158
United Natural Foods
UNFI
$2.86B
| – | – |
-33,700
| Closed | -$2.26M |
|
159
Union Pacific
UNP
$176B
| – | – |
-9,200
| Closed | -$713K |
|
160
Valmont Industries
VMI
$9.58B
| – | – |
-5,400
| Closed | -$748K |
|
161
Western Digital
WDC
$148B
| – | – |
-13,627
| Closed | -$652K |
|
162
Wolfspeed
WOLF
$1.65B
| – | – |
-23,700
| Closed | -$1.42M |
|
163
Western Union
WU
$2.2B
| – | – |
-36,900
| Closed | -$687K |
|
164
ExxonMobil
XOM
$635B
| – | – |
-7,200
| Closed | -$618K |
|
165
Xylem
XYL
$28.3B
| – | – |
-34,700
| Closed | -$967K |
|
|
ERF
166
DELISTED
Enerplus Corporation
ERF
| – | – |
-107,084
| Closed | -$1.76M |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| – | – |
-17,500
| Closed | -$360K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| – | – |
-14,200
| Closed | -$907K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| – | – |
-13,735
| Closed | -$1.65M |
|
|
AGU
170
DELISTED
Agrium
AGU
| – | – |
-1,200
| Closed | -$101K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-40,600
| Closed | -$2.37M |
|
|
MSLI
172
DELISTED
Merus Labs International Inc.
MSLI
| – | – |
-2,031,900
| Closed | -$2.76M |
|
|
CLC
173
DELISTED
Clarcor
CLC
| – | – |
-11,800
| Closed | -$654K |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| – | – |
-114,500
| Closed | -$2.92M |
|
|
ALTR
175
DELISTED
Altera Corp
ALTR
| – | – |
-83,400
| Closed | -$3.09M |
|
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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.