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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
-3.78%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$16.1M
Cap. Flow
-$14.5M
Cap. Flow %
-11.16%
Top 10 Hldgs %
49.02%
Holding
167
New
13
Increased
20
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.1M
2
KMI icon
Kinder Morgan
KMI
+$1.01M
3
T icon
AT&T
T
+$740K
4
PDS
Precision Drilling
PDS
+$521K
5
SLF icon
Sun Life Financial
SLF
+$485K

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.09M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.05M
3
INTC icon
Intel
INTC
+$974K
4
OVV icon
Ovintiv
OVV
+$903K
5
SU icon
Suncor Energy
SU
+$727K

Sector Composition

Rank Sector Weight
1 Financials 40.59%
2 Energy 19.25%
3 Industrials 8.8%
4 Materials 6.83%
5 Technology 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$11.5M 8.86%
161,330
-4,500
-3% -$331K
TD icon
2
Toronto Dominion Bank
TD
$199B
$11.3M 8.7%
229,414
-2,300
-1% -$119K
BNS icon
3
Scotiabank
BNS
$113B
$10.1M 7.76%
174,307
-6,188
-3% -$386K
SU icon
4
Suncor Energy
SU
$76.5B
$6.49M 4.99%
179,311
-18,100
-9% -$727K
BMO icon
5
Bank of Montreal
BMO
$120B
$5.86M 4.5%
79,600
-2,300
-3% -$173K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$5.07M 3.9%
114,141
-23,774
-17% -$1.09M
CNQ icon
7
Canadian Natural Resources
CNQ
$101B
$3.78M 2.9%
201,189
-15,928
-7% -$329K
CNI icon
8
Canadian National Railway
CNI
$76.2B
$3.42M 2.63%
48,240
+1,000
+2% +$69.3K
MFC icon
9
Manulife Financial
MFC
$70.9B
$3.2M 2.46%
166,402
+1,300
+0.8% +$26.2K
MGA icon
10
Magna International
MGA
$17.6B
$3.02M 2.32%
63,534
-200
-0.3% -$11K
BN icon
11
Brookfield
BN
$92.3B
$2.29M 1.76%
217,412
-17,513
-7% -$188K
STN icon
12
Stantec
STN
$8.41B
$2.27M 1.74%
69,400
+4,800
+7% +$156K
CP icon
13
Canadian Pacific Kansas City
CP
$82.7B
$2.12M 1.63%
51,000
+7,000
+16% +$274K
GG
14
DELISTED
Goldcorp Inc
GG
$2.1M 1.61%
91,100
– –
DSGX icon
15
Descartes Systems
DSGX
$7.01B
$1.81M 1.39%
131,700
– –
TRP icon
16
TC Energy
TRP
$64.4B
$1.63M 1.25%
31,700
-2,400
-7% -$124K
LYB icon
17
LyondellBasell Industries
LYB
$20.6B
$1.34M 1.03%
12,315
-2,100
-15% -$227K
TU icon
18
Telus
TU
$15.2B
$1.3M 1%
76,400
– –
GE icon
19
GE Aerospace
GE
$355B
$1.24M 0.95%
10,078
+1,878
+23% +$234K
OTEX icon
20
Open Text
OTEX
$6.08B
$1.21M 0.93%
43,600
+4,600
+12% +$123K
CSCO icon
21
Cisco
CSCO
$433B
$1.19M 0.91%
47,200
+13,900
+42% +$350K
JNS
22
DELISTED
Janus Capital Group Inc
JNS
$1.18M 0.91%
81,300
-600
-0.7% -$7.28K
CVE icon
23
Cenovus Energy
CVE
$58.2B
$1.17M 0.9%
43,568
-6,700
-13% -$205K
ABBV icon
24
AbbVie
ABBV
$451B
$1.15M 0.88%
+19,900
New +$1.1M
PDS
25
Precision Drilling
PDS
$1.16B
$1.13M 0.87%
5,215
+2,095
+67% +$521K
1
2 3 4 5

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LSVI
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Acuity Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Acuity Investment Management held 167 positions worth $130M, down 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Acuity Investment Management withdrew a net $14.5M in Q3 2014, closing 11 positions and reducing 70 holdings. Its most notable exit was Intel, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in AbbVie worth $1.15M.

  • Acuity Investment Management's largest Q3 2014 buy was AbbVie: 19,900 shares worth $1.15M.
  • Acuity Investment Management added most to Precision Drilling in Q3 2014, an estimated $521K increase.
  • Acuity Investment Management's biggest Q3 2014 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $1.09M.
  • Acuity Investment Management fully exited Intel in Q3 2014, selling an estimated $974K.
  • Acuity Investment Management's ten largest holdings make up 49% of its $130M portfolio in Q3 2014.
  • Acuity Investment Management opened 13 new positions and closed 11 in Q3 2014.
  • Acuity Investment Management's portfolio value fell 11% quarter-over-quarter to $130M.

Based on Acuity Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.