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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
+9.9%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.3M
(-20%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
174
New
36
Increased
19
Reduced
83
Closed
20
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$1.49M |
| 2 |
Telus
TU
|
+$1.4M |
| 3 |
Enbridge
ENB
|
+$1.05M |
| 4 |
GG
Goldcorp Inc
GG
|
+$1.03M |
| 5 |
Pembina Pipeline
PBA
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$4.63M |
| 2 |
Precision Drilling
PDS
|
+$3.93M |
| 3 |
Royal Bank of Canada
RY
|
+$3.88M |
| 4 |
Scotiabank
BNS
|
+$3.79M |
| 5 |
Teck Resources
TECK
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.29% |
| 2 | Energy | 23.14% |
| 3 | Materials | 8.05% |
| 4 | Industrials | 7.44% |
| 5 | Miscellaneous | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$191B
| $11.9M | 8.15% |
231,714
-95,286
| -29% | -$4.63M |
2013 Q2
4 quarters
|
|
|
2
Royal Bank of Canada
RY
$267B
| $11.9M | 8.1% |
165,830
-57,220
| -26% | -$3.88M |
2013 Q2
4 quarters
|
|
|
3
Scotiabank
BNS
$109B
| $11.3M | 7.71% |
180,495
-65,605
| -27% | -$3.79M |
2013 Q2
4 quarters
|
|
4
Suncor Energy
SU
$87.9B
| $8.42M | 5.75% |
197,411
-40,301
| -17% | -$1.57M |
2013 Q2
4 quarters
|
|
5
Canadian Imperial Bank of Commerce
CM
$99.8B
| $6.15M | 4.2% |
137,915
-29,439
| -18% | -$1.28M |
2013 Q2
4 quarters
|
|
6
Bank of Montreal
BMO
$113B
| $6.03M | 4.12% |
81,900
-10,350
| -11% | -$722K |
2013 Q2
4 quarters
|
|
7
Canadian Natural Resources
CNQ
$107B
| $4.82M | 3.3% |
217,117
-62,757
| -22% | -$1.26M |
2013 Q2
4 quarters
|
|
8
Magna International
MGA
$17.3B
| $3.43M | 2.34% |
63,734
-5,866
| -8% | -$299K |
2013 Q2
4 quarters
|
|
9
Manulife Financial
MFC
$71.2B
| $3.28M | 2.24% |
165,102
-22,998
| -12% | -$435K |
2013 Q2
4 quarters
|
|
10
Canadian National Railway
CNI
$71.5B
| $3.07M | 2.1% |
47,240
-44,660
| -49% | -$2.66M |
2013 Q2
4 quarters
|
|
|
GG
11
DELISTED
Goldcorp Inc
GG
| $2.54M | 1.74% |
91,100
+41,400
| +83% | +$1.03M |
2013 Q2
4 quarters
|
|
12
Brookfield
BN
$80.3B
| $2.42M | 1.66% |
234,925
-2,563
| -1% | -$25.6K |
2014 Q1
1 quarter
|
|
13
Stantec
STN
$7.52B
| $2M | 1.37% |
64,600
+23,200
| +56% | +$702K |
2013 Q2
4 quarters
|
|
14
Descartes Systems
DSGX
$7.26B
| $1.89M | 1.29% |
131,700
-87,600
| -40% | -$1.19M |
2013 Q2
4 quarters
|
|
15
VanEck High Yield Muni ETF
HYD
$4B
| $1.8M | 1.23% |
29,850
| – | – |
2013 Q3
3 quarters
|
|
|
16
Cenovus Energy
CVE
$60.2B
| $1.63M | 1.11% |
+50,268
| New | +$1.49M |
2014 Q2
0 quarters
|
|
17
TC Energy
TRP
$64.1B
| $1.63M | 1.11% |
34,100
-500
| -1% | -$23.3K |
2013 Q2
4 quarters
|
|
18
Canadian Pacific Kansas City
CP
$74.7B
| $1.59M | 1.09% |
44,000
-13,500
| -23% | -$443K |
2013 Q2
4 quarters
|
|
19
Gran Tierra Energy
GTE
$378M
| $1.52M | 1.04% |
18,714
-5,926
| -24% | -$436K |
2013 Q4
2 quarters
|
|
20
Agnico Eagle Mines
AEM
$89.2B
| $1.43M | 0.98% |
37,328
+19,128
| +105% | +$610K |
2014 Q1
1 quarter
|
|
|
21
Telus
TU
$12.5B
| $1.42M | 0.97% |
+76,400
| New | +$1.4M |
2014 Q2
0 quarters
|
|
22
LyondellBasell Industries
LYB
$19.6B
| $1.41M | 0.96% |
14,415
-11,285
| -44% | -$1.07M |
2013 Q4
2 quarters
|
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.85% |
32,700
-19,000
| -37% | -$686K |
2013 Q2
4 quarters
|
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $1.2M | 0.82% |
5,400
-3,400
| -39% | -$704K |
2014 Q1
1 quarter
|
|
25
CAE Inc
CAE
$7.5B
| $1.2M | 0.82% |
91,600
-25,000
| -21% | -$334K |
2013 Q2
4 quarters
|
|
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Acuity Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acuity Investment Management held 174 positions worth $146M, down 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Acuity Investment Management withdrew a net $54M in Q2 2014, closing 20 positions and reducing 83 holdings. Its most notable exit was Citigroup, an estimated $838K position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Energy and Materials.
Against the trend, Acuity Investment Management opened a new position in Cenovus Energy worth $1.63M.
- Acuity Investment Management's largest Q2 2014 buy was Cenovus Energy: 50,268 shares worth $1.63M.
- Acuity Investment Management added most to Enbridge in Q2 2014, an estimated $1.05M increase.
- Acuity Investment Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
- Acuity Investment Management fully exited Citigroup in Q2 2014, selling an estimated $838K.
- Acuity Investment Management's ten largest holdings make up 48% of its $146M portfolio in Q2 2014.
- Acuity Investment Management opened 36 new positions and closed 20 in Q2 2014.
- Acuity Investment Management's portfolio value fell 20% quarter-over-quarter to $146M.
Based on Acuity Investment Management's 13F filing for Q2 2014, filed 30 Jul 2014.