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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
Cap. Flow
-$526M
Cap. Flow %
-207.77%
Top 10 Hldgs %
45.91%
Holding
194
New
41
Increased
6
Reduced
75
Closed
55

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.85M
2
LYB icon
LyondellBasell Industries
LYB
+$3.3M
3
CVE icon
Cenovus Energy
CVE
+$3.23M
4
JNS
Janus Capital Group Inc
JNS
+$2.83M
5
BX icon
Blackstone
BX
+$2.23M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$49.7M
2
TD icon
Toronto Dominion Bank
TD
+$45.2M
3
BNS icon
Scotiabank
BNS
+$37.6M
4
ONCY
ONCOLYTICS BIOTECH INC
ONCY
+$25M
5
CM icon
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
PLL
176
DELISTED
PALL CORP
PLL
– –
-14,900
Closed -$1.15M
FDO
177
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-26,500
Closed -$1.9M
AUQ
178
DELISTED
AURICO GOLD INC COM
AUQ
– –
-205,200
Closed -$782K
RIOM
179
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-974,700
Closed -$1.95M
GTAT
180
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-63,200
Closed -$537K
SPLS
181
DELISTED
Staples Inc
SPLS
– –
-41,000
Closed -$599K
SSRI
182
DELISTED
Silver Standard Resources
SSRI
– –
-50,400
Closed -$310K
4 5 6 7
8

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LSVI
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CCM
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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.