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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
-2.18%
1 Year Est. Return
+0.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.66M
Cap. Flow
-$6.42M
Cap. Flow %
-5.16%
Top 10 Hldgs %
45.5%
Holding
180
New
23
Increased
51
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$863K
2
TRP icon
TC Energy
TRP
+$698K
3
COP icon
ConocoPhillips
COP
+$698K
4
PM icon
Philip Morris
PM
+$447K
5
QCOM icon
Qualcomm
QCOM
+$417K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.79M
2
BNS icon
Scotiabank
BNS
+$995K
3
CVE icon
Cenovus Energy
CVE
+$842K
4
ESV
Ensco Rowan plc
ESV
+$819K
5
CAE icon
CAE Inc
CAE
+$540K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Energy 16.38%
3 Industrials 8.7%
4 Technology 8.3%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$283B
$11.1M 8.88%
160,145
-1,185
-0.7% -$83.8K
BNS icon
2
Scotiabank
BNS
$113B
$8.46M 6.8%
156,628
-17,679
-10% -$995K
TD icon
3
Toronto Dominion Bank
TD
$199B
$7.21M 5.79%
150,853
-78,561
-34% -$3.79M
SU icon
4
Suncor Energy
SU
$76.5B
$5.91M 4.75%
186,098
+6,787
+4% +$225K
BMO icon
5
Bank of Montreal
BMO
$120B
$5.62M 4.51%
79,400
-200
-0.3% -$14.3K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$104B
$4.58M 3.68%
107,813
-6,328
-6% -$280K
CNI icon
7
Canadian National Railway
CNI
$76.2B
$3.73M 3%
54,140
+5,900
+12% +$404K
MGA icon
8
Magna International
MGA
$17.6B
$3.47M 2.79%
64,096
+562
+0.9% +$28.4K
MFC icon
9
Manulife Financial
MFC
$70.9B
$3.46M 2.78%
181,523
+15,121
+9% +$286K
CNQ icon
10
Canadian Natural Resources
CNQ
$101B
$3.15M 2.53%
210,849
+9,660
+5% +$158K
BN icon
11
Brookfield
BN
$92.3B
$2.78M 2.23%
236,634
+19,222
+9% +$216K
TRP icon
12
TC Energy
TRP
$64.4B
$2.27M 1.82%
46,100
+14,400
+45% +$698K
CP icon
13
Canadian Pacific Kansas City
CP
$82.7B
$1.98M 1.59%
51,500
+500
+1% +$19.8K
STN icon
14
Stantec
STN
$8.41B
$1.87M 1.5%
68,000
-1,400
-2% -$41.6K
TU icon
15
Telus
TU
$15.2B
$1.63M 1.31%
90,400
+14,000
+18% +$252K
ABBV icon
16
AbbVie
ABBV
$451B
$1.51M 1.21%
23,131
+3,231
+16% +$204K
DSGX icon
17
Descartes Systems
DSGX
$7.01B
$1.5M 1.21%
101,300
-30,400
-23% -$439K
OTEX icon
18
Open Text
OTEX
$6.08B
$1.43M 1.15%
49,200
+5,600
+13% +$159K
GG
19
DELISTED
Goldcorp Inc
GG
$1.43M 1.14%
77,000
-14,100
-15% -$289K
CSCO icon
20
Cisco
CSCO
$433B
$1.32M 1.06%
47,600
+400
+0.8% +$10.3K
GIB icon
21
CGI
GIB
$15.5B
$1.18M 0.95%
30,942
+856
+3% +$30.3K
ENB icon
22
Enbridge
ENB
$110B
$1.15M 0.93%
22,400
+1,800
+9% +$84.8K
LYB icon
23
LyondellBasell Industries
LYB
$20.6B
$1.09M 0.88%
13,778
+1,463
+12% +$127K
JNS
24
DELISTED
Janus Capital Group Inc
JNS
$1.08M 0.87%
67,100
-14,200
-17% -$213K
GE icon
25
GE Aerospace
GE
$355B
$1.07M 0.86%
8,868
-1,210
-12% -$149K
1
2 3 4 5

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LSVI
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CCM
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BPCM
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Acuity Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Acuity Investment Management held 180 positions worth $124M, down 4.3% from $130M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Acuity Investment Management withdrew a net $6.42M in Q4 2014, closing 24 positions and reducing 53 holdings. Its most notable exit was Ensco Rowan plc, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

Against the trend, Acuity Investment Management opened a new position in ConocoPhillips worth $690K.

  • Acuity Investment Management's largest Q4 2014 buy was ConocoPhillips: 10,000 shares worth $690K.
  • Acuity Investment Management added most to Tahoe Resources Inc in Q4 2014, an estimated $863K increase.
  • Acuity Investment Management's biggest Q4 2014 reduction was Toronto Dominion Bank, cutting an estimated $3.79M.
  • Acuity Investment Management fully exited Ensco Rowan plc in Q4 2014, selling an estimated $819K.
  • Acuity Investment Management's ten largest holdings make up 46% of its $124M portfolio in Q4 2014.
  • Acuity Investment Management opened 23 new positions and closed 24 in Q4 2014.
  • Acuity Investment Management's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Acuity Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.