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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
+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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Miscellaneous | 9.48% |
| 4 | Industrials | 9.38% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$274B
| $21.1M | 8.32% |
313,150
-749,330
| -71% | -$49.7M |
2013 Q2
2 quarters
|
|
|
2
Toronto Dominion Bank
TD
$197B
| $20.6M | 8.14% |
437,300
-992,170
| -69% | -$45.2M |
2013 Q2
2 quarters
|
|
|
3
Scotiabank
BNS
$111B
| $18.9M | 7.47% |
325,201
-671,313
| -67% | -$37.6M |
2013 Q2
2 quarters
|
|
4
Suncor Energy
SU
$90B
| $10.1M | 3.97% |
286,712
-239,216
| -45% | -$8.41M |
2013 Q2
2 quarters
|
|
|
5
Canadian Imperial Bank of Commerce
CM
$102B
| $9.61M | 3.8% |
229,825
-549,578
| -71% | -$22.6M |
2013 Q2
2 quarters
|
|
6
Canadian National Railway
CNI
$73.2B
| $8.36M | 3.3% |
146,700
-240,816
| -62% | -$13.2M |
2013 Q2
2 quarters
|
|
7
Bank of Montreal
BMO
$116B
| $8.17M | 3.23% |
122,550
-288,350
| -70% | -$19.6M |
2013 Q2
2 quarters
|
|
8
Manulife Financial
MFC
$73.1B
| $7.69M | 3.04% |
389,700
-548,308
| -58% | -$10M |
2013 Q2
2 quarters
|
|
9
Teck Resources
TECK
$32.2B
| $6.86M | 2.71% |
263,600
-87,500
| -25% | -$2.26M |
2013 Q2
2 quarters
|
|
10
Precision Drilling
PDS
$1.07B
| $4.91M | 1.94% |
26,215
-77,045
| -75% | -$15.1M |
2013 Q2
2 quarters
|
|
11
Descartes Systems
DSGX
$7.4B
| $4.74M | 1.87% |
354,328
-1,004,000
| -74% | -$12.7M |
2013 Q2
2 quarters
|
|
12
Bausch Health
BHC
$2.36B
| $4.15M | 1.64% |
35,400
-50,800
| -59% | -$5.57M |
2013 Q2
2 quarters
|
|
|
13
Philip Morris
PM
$318B
| $3.85M | 1.52% |
+44,100
| New | +$3.85M |
2013 Q4
0 quarters
|
|
14
Canadian Natural Resources
CNQ
$110B
| $3.81M | 1.51% |
232,918
+41,991
| +22% | +$653K |
2013 Q2
2 quarters
|
|
15
CAE Inc
CAE
$7.7B
| $3.62M | 1.43% |
284,700
+59,900
| +27% | +$689K |
2013 Q2
2 quarters
|
|
|
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.6M | 1.42% |
97,800
+40,460
| +71% | +$1.48M |
2013 Q3
1 quarter
|
|
17
Rogers Communications
RCI
$17.3B
| $3.57M | 1.41% |
78,900
-119,000
| -60% | -$5.3M |
2013 Q2
2 quarters
|
|
|
18
LyondellBasell Industries
LYB
$20.5B
| $3.46M | 1.37% |
+43,000
| New | +$3.3M |
2013 Q4
0 quarters
|
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $3.4M | 1.34% |
+274,700
| New | +$2.83M |
2013 Q4
0 quarters
|
|
20
Magna International
MGA
$18.1B
| $3.24M | 1.28% |
79,000
-320,100
| -80% | -$13.2M |
2013 Q2
2 quarters
|
|
|
21
Cenovus Energy
CVE
$59.9B
| $3.19M | 1.26% |
111,400
+111,000
| +27,750% | +$3.23M |
2013 Q2
2 quarters
|
|
22
Invesco
IVZ
$12.5B
| $2.68M | 1.06% |
73,600
-46,000
| -38% | -$1.56M |
2013 Q2
2 quarters
|
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $2.54M | 1% |
117,100
-191,110
| -62% | -$4.49M |
2013 Q2
2 quarters
|
|
|
24
Blackstone
BX
$86.5B
| $2.53M | 1% |
+81,826
| New | +$2.23M |
2013 Q4
0 quarters
|
|
25
Canadian Pacific Kansas City
CP
$76.4B
| $2.37M | 0.94% |
78,500
-272,500
| -78% | -$7.85M |
2013 Q2
2 quarters
|
|
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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 Miscellaneous.
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.