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AIM
Acuity Investment Management Portfolio holdings
AUM
$70.8M
Turnover
23.67%
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
(-5.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
171
New
30
Increased
27
Reduced
67
Closed
22
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$8.79M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$5.8M |
| 3 |
Ovintiv
OVV
|
+$5.74M |
| 4 |
Baxter International
BAX
|
+$5.31M |
| 5 |
BHP
BHP
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$18.9M |
| 2 |
Suncor Energy
SU
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$10M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$8.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$272B
| $68M | 9.3% |
1,062,480
-65,300
| -6% | -$4.06M |
2013 Q2
1 quarter
|
|
2
Toronto Dominion Bank
TD
$196B
| $64.3M | 8.79% |
1,429,470
-101,600
| -7% | -$4.32M |
2013 Q2
1 quarter
|
|
3
Scotiabank
BNS
$111B
| $53M | 7.25% |
996,514
-87,926
| -8% | -$4.59M |
2013 Q2
1 quarter
|
|
4
Canadian Imperial Bank of Commerce
CM
$102B
| $30.4M | 4.16% |
779,403
+31,440
| +4% | +$1.17M |
2013 Q2
1 quarter
|
|
5
Bank of Montreal
BMO
$115B
| $27.4M | 3.75% |
410,900
-11,800
| -3% | -$740K |
2013 Q2
1 quarter
|
|
6
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $27.1M | 3.7% |
11,157,006
-1,813,733
| -14% | -$5.02M |
2013 Q2
1 quarter
|
|
7
Precision Drilling
PDS
$1.05B
| $20.5M | 2.8% |
103,260
+25,525
| +33% | +$5.06M |
2013 Q2
1 quarter
|
|
8
Canadian National Railway
CNI
$72.9B
| $19.6M | 2.68% |
387,516
-95,800
| -20% | -$4.73M |
2013 Q2
1 quarter
|
|
|
9
Suncor Energy
SU
$88.5B
| $18.8M | 2.57% |
525,928
-425,756
| -45% | -$14.2M |
2013 Q2
1 quarter
|
|
10
Magna International
MGA
$17.8B
| $16.4M | 2.25% |
399,100
-59,800
| -13% | -$2.34M |
2013 Q2
1 quarter
|
|
11
Descartes Systems
DSGX
$7.58B
| $15.6M | 2.13% |
1,358,328
-183,100
| -12% | -$2.07M |
2013 Q2
1 quarter
|
|
12
Manulife Financial
MFC
$72.6B
| $15.5M | 2.12% |
938,008
-23,800
| -2% | -$406K |
2013 Q2
1 quarter
|
|
|
13
Teck Resources
TECK
$32.3B
| $9.43M | 1.29% |
351,100
+349,600
| +23,307% | +$8.79M |
2013 Q2
1 quarter
|
|
14
Bausch Health
BHC
$2.36B
| $8.98M | 1.23% |
86,200
+8,300
| +11% | +$809K |
2013 Q2
1 quarter
|
|
15
Canadian Pacific Kansas City
CP
$76.4B
| $8.65M | 1.18% |
351,000
-150,500
| -30% | -$3.72M |
2013 Q2
1 quarter
|
|
|
CTRX
16
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.53M | 1.17% |
185,900
+5,700
| +3% | +$301K |
2013 Q2
1 quarter
|
|
17
Rogers Communications
RCI
$17.2B
| $8.5M | 1.16% |
197,900
-1,600
| -0.8% | -$65.1K |
2013 Q2
1 quarter
|
|
18
Pfizer
PFE
$168B
| $8.25M | 1.13% |
303,447
-106,348
| -26% | -$2.89M |
2013 Q2
1 quarter
|
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $8.01M | 1.1% |
308,210
+98,100
| +47% | +$2.71M |
2013 Q2
1 quarter
|
|
20
Citigroup
C
$207B
| $7.33M | 1% |
151,500
-37,200
| -20% | -$1.88M |
2013 Q2
1 quarter
|
|
21
Procter & Gamble
PG
$365B
| $7.21M | 0.99% |
95,600
-46,400
| -33% | -$3.69M |
2013 Q2
1 quarter
|
|
22
Coca-Cola
KO
$396B
| $6.76M | 0.92% |
178,800
-55,800
| -24% | -$2.21M |
2013 Q2
1 quarter
|
|
23
Cummins
CMI
$73.3B
| $6.19M | 0.85% |
46,700
-15,200
| -25% | -$1.88M |
2013 Q2
1 quarter
|
|
24
Wells Fargo
WFC
$248B
| $6.11M | 0.84% |
148,200
-21,300
| -13% | -$909K |
2013 Q2
1 quarter
|
|
|
25
VanEck High Yield Muni ETF
HYD
$4.06B
| $5.79M | 0.79% |
+99,150
| New | +$5.8M |
2013 Q3
0 quarters
|
|
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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.