CIK: 0001424111
Total reported value
$70.8M
Reporting period: 2015-03-31 · Number of holdings: 145
ACUITY INVESTMENT MANAGEMENT INC disclosed 145 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $70.8M and a quarterly turnover rate of 71.6%.
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Acuity Investment Management INC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RY
-57.3% -$6.9M
Trim BMO
-76.4% -$4.5M
Trim BNS
-58.2% -$5.4M
Trim TD
-59.0% -$4.6M
Trim SU
-57.5% -$3.6M
Trim CM
-57.9% -$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.81% | -3.07% | -57.26% | |
| 2 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.38% | -2.42% | -58.24% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 3.73% | -2.06% | -59.00% | |
| 4 | SU | Suncor Energy INC | Stock-Energy | 3.26% | -1.49% | -57.51% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 3.24% | +0.46% | -25.49% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.61% | +0.08% | -40.77% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | -0.48% | -50.61% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.29% | -1.39% | -57.95% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.16% | -0.07% | -48.19% | |
| 10 | MGA | Magna International INC | Stock-Consumer Disc | 1.99% | -0.80% | -17.69% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.93% | — | +0.75% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 1.58% | -2.93% | -76.45% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.48% | — | -2.68% | |
| 14 | TU | Telus CORP | Stock-Other | 1.46% | +0.15% | -30.97% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.32% | -0.27% | -50.49% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.27% | -0.55% | -54.23% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 1.20% | +1.20% | NEW | |
| 18 | PDEUR | Precision Drilling CORP | Stock-Other | 1.20% | — | -8.29% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.16% | +1.16% | NEW | |
| 20 | XLNXEUR | Xilinx INC | Stock-Other | 1.14% | +1.14% | NEW | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | — | -35.40% | |
| 22 | OTEX | Open Text CORP | Stock-Other | 1.09% | -0.06% | -40.24% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.07% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | — | -23.83% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +90.38% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | -0.04% | -44.96% | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.98% | — | +48.15% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.96% | — | -1.42% | |
| 29 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.90% | +0.90% | NEW | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.86% | — | -1.66% | |
| 31 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.84% | — | +96.88% | |
| 33 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.84% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.83% | +0.83% | NEW | |
| 35 | ✓ | Stock-Other | 0.81% | -0.33% | -58.70% | ||
| 36 | COP | Conocophillips | Stock-Energy | 0.81% | — | -8.00% | |
| 37 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 0.80% | — | — | |
| 38 | ✓ | Groupe Cgi INC | Stock-Other | 0.80% | -0.15% | -56.87% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.78% | — | -40.36% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.77% | — | -13.01% | |
| 42 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.77% | -0.08% | -43.68% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.77% | — | -8.71% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.77% | — | -16.05% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.77% | — | -15.77% | |
| 46 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | 0.76% | -0.01% | -47.32% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -3.00% | |
| 48 | TAC | Transalta CORP | Stock-Other | 0.70% | — | +22.76% | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | — | -34.25% | |
| 50 | ✓ | Agrium INC | Stock-Other | 0.69% | — | -35.62% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 145 | $70.8M | 72 | |
| 2014-12-31 | 156 | $124.5M | 29 | |
| 2014-09-30 | 156 | $130.2M | 26 | |
| 2014-06-30 | 154 | $146.3M | 47 | |
| 2014-03-31 | 141 | $183.6M | 53 | |
| 2013-12-31 | 139 | $253.1M | 100 | |
| 2013-09-30 | 149 | $731.3M | 38 | |
| 2013-06-30 | 140 | $776.1M | 0 |
Acuity Investment Management INC's most significant position changes for 2015-03-31: Sold out: Janus Capital Group INC (JAAA); New buy: Lazard, Inc. (LAZ); New buy: Las Vegas Sands CORP (LVS); New buy: Xilinx INC (XLNXEUR); Sold out: Gran Tierra Energy INC (GTE2EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.5% | -25.49% | Trim |
| 2 | TU | Telus CORP | +0.2% | -30.97% | Trim |
| 3 | CNQ | Canadian Natural Resources | +0.1% | -40.77% | Trim |
| 4 | WNC 3.375 05-01-18 | Wabash National CORP | 0% | -47.32% | Trim |
| 5 | CSCO | Cisco Systems INC | 0% | -44.96% | Trim |
| 6 | OTEX | Open Text CORP | -0.1% | -40.24% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.1% | -48.19% | Trim |
| 8 | TRAK 1.5 03-15-17 | Dealertrack Technologies | -0.1% | -43.68% | Trim |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -47.69% | Trim |
| 10 | ✓ | Groupe Cgi INC | -0.2% | -56.87% | Trim |
| 11 | ADM | Archer-daniels-midland Co | -0.2% | -61.53% | Trim |
| 12 | ✓ | Tahoe Res INC | -0.2% | -49.25% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | -0.3% | -59.53% | Trim |
| 14 | WPM | Wheaton Precious Metals Corp. | -0.3% | -66.29% | Trim |
| 15 | CP | Canadian Pacific Kansa F | -0.3% | -50.49% | Trim |
| 16 | ✓ | -0.3% | -58.70% | Trim | |
| 17 | VALE | Vale S.A. | -0.4% | -80.99% | Trim |
| 18 | CNI | Canadian Natl Railway Co | -0.5% | -50.61% | Trim |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -54.23% | Trim |
| 20 | DSGX | Descartes Systems Grp/the | -0.7% | -74.73% | Trim |
| 21 | MGA | Magna International INC | -0.8% | -17.69% | Trim |
| 22 | STN | Stantec INC | -1% | -78.68% | Trim |
| 23 | CM | Can Imperial Bk Of Commerce | -1.4% | -57.95% | Trim |
| 24 | SU | Suncor Energy INC | -1.5% | -57.51% | Trim |
| 25 | TD | Toronto-dominion Bank | -2.1% | -59.00% | Trim |
| 26 | BNS | Bank Of Nova Scotia | -2.4% | -58.24% | Trim |
| 27 | BMO | Bank Of Montreal | -2.9% | -76.45% | Trim |
| 28 | RY | Royal Bank Of Canada | -3.1% | -57.26% | Trim |
| 29 | JAAA | Janus Capital Group INC | — | EXIT | Sold out |
| 30 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 32 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 33 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | Sold out |
| 34 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 35 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 36 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | Sold out |
| 37 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | Sold out |
| 38 | MO | Altria Group INC | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | Sold out |
| 41 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 42 | CAE | Cae INC | — | EXIT | Sold out |
| 43 | ✓ | Allergan INC | — | EXIT | Sold out |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 45 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | EXIT | Sold out |
| 49 | LEN | Lennar Corp-a | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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