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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
+8.21%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$44.8M
Cap. Flow
-$152M
Cap. Flow %
-20.72%
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.79M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.8M
3
OVV icon
Ovintiv
OVV
+$5.74M
4
BAX icon
Baxter International
BAX
+$5.31M
5
BHP icon
BHP
BHP
+$5.22M

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$18.9M
2
SU icon
Suncor Energy
SU
+$14.2M
3
CVE icon
Cenovus Energy
CVE
+$10M
4
POT
Potash Corp Of Saskatchewan
POT
+$8.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$7.84M

Sector Composition

Rank Sector Weight
1 Financials 39.17%
2 Miscellaneous 12.46%
3 Energy 8.82%
4 Industrials 8.82%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$68M 9.3%
1,062,480
-65,300
-6% -$4.06M
TD icon
2
Toronto Dominion Bank
TD
$199B
$64.3M 8.79%
1,429,470
-101,600
-7% -$4.32M
BNS icon
3
Scotiabank
BNS
$113B
$53M 7.25%
996,514
-87,926
-8% -$4.59M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$104B
$30.4M 4.16%
779,403
+31,440
+4% +$1.17M
BMO icon
5
Bank of Montreal
BMO
$120B
$27.4M 3.75%
410,900
-11,800
-3% -$740K
ONCY
6
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$27.1M 3.7%
11,157,006
-1,813,733
-14% -$5.02M
PDS
7
Precision Drilling
PDS
$1.16B
$20.5M 2.8%
103,260
+25,525
+33% +$5.06M
CNI icon
8
Canadian National Railway
CNI
$76.2B
$19.6M 2.68%
387,516
-95,800
-20% -$4.73M
SU icon
9
Suncor Energy
SU
$76.5B
$18.8M 2.57%
525,928
-425,756
-45% -$14.2M
MGA icon
10
Magna International
MGA
$17.6B
$16.4M 2.25%
399,100
-59,800
-13% -$2.34M
DSGX icon
11
Descartes Systems
DSGX
$7.01B
$15.6M 2.13%
1,358,328
-183,100
-12% -$2.07M
MFC icon
12
Manulife Financial
MFC
$70.9B
$15.5M 2.12%
938,008
-23,800
-2% -$406K
TECK icon
13
Teck Resources
TECK
$34B
$9.43M 1.29%
351,100
+349,600
+23,307% +$8.79M
BHC icon
14
Bausch Health
BHC
$2.36B
$8.98M 1.23%
86,200
+8,300
+11% +$809K
CP icon
15
Canadian Pacific Kansas City
CP
$82.7B
$8.65M 1.18%
351,000
-150,500
-30% -$3.72M
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.53M 1.17%
185,900
+5,700
+3% +$301K
RCI icon
17
Rogers Communications
RCI
$19.8B
$8.5M 1.16%
197,900
-1,600
-0.8% -$65.1K
PFE icon
18
Pfizer
PFE
$159B
$8.25M 1.13%
303,447
-106,348
-26% -$2.89M
GG
19
DELISTED
Goldcorp Inc
GG
$8.01M 1.1%
308,210
+98,100
+47% +$2.71M
C icon
20
Citigroup
C
$223B
$7.33M 1%
151,500
-37,200
-20% -$1.88M
PG icon
21
Procter & Gamble
PG
$334B
$7.21M 0.99%
95,600
-46,400
-33% -$3.69M
KO icon
22
Coca-Cola
KO
$386B
$6.76M 0.92%
178,800
-55,800
-24% -$2.21M
CMI icon
23
Cummins
CMI
$77.8B
$6.19M 0.85%
46,700
-15,200
-25% -$1.88M
WFC icon
24
Wells Fargo
WFC
$262B
$6.11M 0.84%
148,200
-21,300
-13% -$909K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.33B
$5.79M 0.79%
+99,150
New +$5.8M
1
2 3 4 5

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Acuity Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acuity Investment Management held 171 positions worth $731M, down 5.8% from $776M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Acuity Investment Management withdrew a net $152M in Q3 2013, closing 22 positions and reducing 67 holdings. Its most notable exit was BlackBerry, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Acuity Investment Management opened a new position in VanEck High Yield Muni ETF worth $5.79M.

  • Acuity Investment Management's largest Q3 2013 buy was VanEck High Yield Muni ETF: 99,150 shares worth $5.79M.
  • Acuity Investment Management added most to Teck Resources in Q3 2013, an estimated $8.79M increase.
  • Acuity Investment Management's biggest Q3 2013 reduction was Franco-Nevada, cutting an estimated $18.9M.
  • Acuity Investment Management fully exited BlackBerry in Q3 2013, selling an estimated $5.86M.
  • Acuity Investment Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2013.
  • Acuity Investment Management opened 30 new positions and closed 22 in Q3 2013.
  • Acuity Investment Management's portfolio value fell 5.8% quarter-over-quarter to $731M.

Based on Acuity Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.