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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
+1.72%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$69.5M
(-27%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-44.72%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
155
New
16
Increased
13
Reduced
81
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$2.16M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.84M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.72M |
| 4 |
TC Energy
TRP
|
+$1.51M |
| 5 |
NTLS
NTELOS HLDGS CORP COM
NTLS
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$5.82M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.97M |
| 3 |
Scotiabank
BNS
|
+$4.23M |
| 4 |
Manulife Financial
MFC
|
+$3.86M |
| 5 |
Philip Morris
PM
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.84% |
| 2 | Energy | 19.81% |
| 3 | Miscellaneous | 8.73% |
| 4 | Materials | 8.4% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$196B
| $15.3M | 8.35% |
327,000
-110,300
| -25% | -$4.97M |
2013 Q2
3 quarters
|
|
|
2
Royal Bank of Canada
RY
$273B
| $14.7M | 8.01% |
223,050
-90,100
| -29% | -$5.82M |
2013 Q2
3 quarters
|
|
|
3
Scotiabank
BNS
$111B
| $13.3M | 7.22% |
246,100
-79,101
| -24% | -$4.23M |
2013 Q2
3 quarters
|
|
4
Suncor Energy
SU
$90.4B
| $8.31M | 4.52% |
237,712
-49,000
| -17% | -$1.63M |
2013 Q2
3 quarters
|
|
5
Canadian Imperial Bank of Commerce
CM
$102B
| $7.07M | 3.85% |
167,354
-62,471
| -27% | -$2.52M |
2013 Q2
3 quarters
|
|
6
Bank of Montreal
BMO
$116B
| $6.17M | 3.36% |
92,250
-30,300
| -25% | -$1.97M |
2013 Q2
3 quarters
|
|
7
Canadian Natural Resources
CNQ
$111B
| $5.19M | 2.83% |
279,874
+46,956
| +20% | +$794K |
2013 Q2
3 quarters
|
|
8
Canadian National Railway
CNI
$73.2B
| $5.17M | 2.81% |
91,900
-54,800
| -37% | -$3.02M |
2013 Q2
3 quarters
|
|
9
Precision Drilling
PDS
$1.07B
| $4.4M | 2.4% |
18,360
-7,855
| -30% | -$1.58M |
2013 Q2
3 quarters
|
|
10
Teck Resources
TECK
$31.7B
| $4.1M | 2.23% |
190,000
-73,600
| -28% | -$1.71M |
2013 Q2
3 quarters
|
|
|
11
Manulife Financial
MFC
$72.9B
| $3.63M | 1.98% |
188,100
-201,600
| -52% | -$3.86M |
2013 Q2
3 quarters
|
|
12
Magna International
MGA
$17.8B
| $3.35M | 1.82% |
69,600
-9,400
| -12% | -$417K |
2013 Q2
3 quarters
|
|
13
Descartes Systems
DSGX
$7.36B
| $3.07M | 1.67% |
219,300
-135,028
| -38% | -$1.88M |
2013 Q2
3 quarters
|
|
|
FTR
14
DELISTED
Frontier Communications Corp.
FTR
| $2.62M | 1.43% |
30,667
| – | – |
2013 Q4
1 quarter
|
|
15
LyondellBasell Industries
LYB
$20.7B
| $2.29M | 1.25% |
25,700
-17,300
| -40% | -$1.46M |
2013 Q4
1 quarter
|
|
|
16
Brookfield
BN
$81.4B
| $2.27M | 1.23% |
+237,488
| New | +$2.16M |
2014 Q1
0 quarters
|
|
17
Bausch Health
BHC
$2.33B
| $2.09M | 1.14% |
15,900
-19,500
| -55% | -$2.67M |
2013 Q2
3 quarters
|
|
18
Williams Companies
WMB
$85.7B
| $2.07M | 1.13% |
51,000
+1,000
| +2% | +$40.5K |
2013 Q4
1 quarter
|
|
19
Qualcomm
QCOM
$185B
| $2.05M | 1.12% |
26,000
-400
| -2% | -$30.1K |
2013 Q4
1 quarter
|
|
20
Intel
INTC
$481B
| $2M | 1.09% |
77,300
+17,000
| +28% | +$424K |
2013 Q4
1 quarter
|
|
21
Baytex Energy
BTE
$3.69B
| $1.97M | 1.07% |
47,800
+35,600
| +292% | +$1.34M |
2013 Q3
2 quarters
|
|
22
Ovintiv
OVV
$19.1B
| $1.91M | 1.04% |
17,860
-2,700
| -13% | -$256K |
2013 Q2
3 quarters
|
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.87M | 1.02% |
51,700
+51,300
| +12,825% | +$1.72M |
2013 Q2
3 quarters
|
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 1.01% |
+8,800
| New | +$1.84M |
2014 Q1
0 quarters
|
|
25
Gran Tierra Energy
GTE
$381M
| $1.85M | 1.01% |
24,640
+9,850
| +67% | +$717K |
2013 Q4
1 quarter
|
|
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Acuity Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acuity Investment Management held 155 positions worth $184M, down 27% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Acuity Investment Management withdrew a net $82.1M in Q1 2014, closing 14 positions and reducing 81 holdings. Its most notable exit was Philip Morris, an estimated $3.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Acuity Investment Management opened a new position in Brookfield worth $2.27M.
- Acuity Investment Management's largest Q1 2014 buy was Brookfield: 237,488 shares worth $2.27M.
- Acuity Investment Management added most to Potash Corp Of Saskatchewan in Q1 2014, an estimated $1.72M increase.
- Acuity Investment Management's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $5.82M.
- Acuity Investment Management fully exited Philip Morris in Q1 2014, selling an estimated $3.85M.
- Acuity Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2014.
- Acuity Investment Management opened 16 new positions and closed 14 in Q1 2014.
- Acuity Investment Management's portfolio value fell 27% quarter-over-quarter to $184M.
Based on Acuity Investment Management's 13F filing for Q1 2014, filed 6 May 2014.