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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 | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining
B
$68.8B
| – | – |
-34,400
| Closed | -$613K |
|
152
Kimberly-Clark
KMB
$37.3B
| – | – |
-522
| Closed | -$55K |
|
153
Kohl's
KSS
$2.23B
| – | – |
-1,500
| Closed | -$85K |
|
154
Lowe's Companies
LOW
$123B
| – | – |
-7,000
| Closed | -$342K |
|
155
Mattel
MAT
$4.2B
| – | – |
-6,900
| Closed | -$277K |
|
156
MetLife
MET
$61.9B
| – | – |
-9,313
| Closed | -$438K |
|
157
NetApp
NTAP
$36.6B
| – | – |
-8,500
| Closed | -$314K |
|
158
Procter & Gamble
PG
$342B
| – | – |
-100
| Closed | -$8K |
|
159
ResMed
RMD
$32.5B
| – | – |
-3,000
| Closed | -$134K |
|
160
SAP
SAP
$228B
| – | – |
-100
| Closed | -$8K |
|
161
Thomson Reuters
TRI
$43B
| – | – |
-3,619
| Closed | -$144K |
|
162
Walmart Inc
WMT
$894B
| – | – |
-600
| Closed | -$15K |
|
163
Weyerhaeuser
WY
$18.6B
| – | – |
-2,000
| Closed | -$59K |
|
164
Zimmer Biomet
ZBH
$19B
| – | – |
-4,944
| Closed | -$454K |
|
|
CTRX
165
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-11,100
| Closed | -$497K |
|
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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.