AI

Acuity Investment Management INC

Diversified strategyContrarianQuality / disciplined sizing

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%.

Personality snowflake

Concentration
6.75
Portfolio Stability
71.65
Momentum/Contrarian
0
Sector conviction
54.19
Diversification
100
Sizing Uniformity
87.92

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RYRoyal Bank Of CanadaStock-Financials5.81%-3.07%-57.26%
2BNSBank Of Nova ScotiaStock-Financials4.38%-2.42%-58.24%
3TDToronto-dominion BankStock-Financials3.73%-2.06%-59.00%
4SUSuncor Energy INCStock-Energy3.26%-1.49%-57.51%
5MFCManulife Financial CORPStock-Financials3.24%+0.46%-25.49%
6CNQCanadian Natural ResourcesStock-Energy2.61%+0.08%-40.77%
7CNICanadian Natl Railway CoStock-Industrials2.52%-0.48%-50.61%
8CMCan Imperial Bk Of CommerceStock-Financials2.29%-1.39%-57.95%
9BAMBrookfield Asset Management Ltd.Stock-Financials2.16%-0.07%-48.19%
10MGAMagna International INCStock-Consumer Disc1.99%-0.80%-17.69%
11ABBVAbbvie INCStock-Healthcare1.93%—+0.75%
12BMOBank Of MontrealStock-Financials1.58%-2.93%-76.45%
13ENBEnbridge INCStock-Energy1.48%—-2.68%
14TUTelus CORPStock-Other1.46%+0.15%-30.97%
15✓ Canadian Pacific Kansa FStock-Other1.32%-0.27%-50.49%
16TCPATransCanada PipeLines Limited 6Stock-Other1.27%-0.55%-54.23%
17LAZLazard, Inc.Stock-Financials1.20%+1.20%NEW
18PDEURPrecision Drilling CORPStock-Other1.20%—-8.29%
19LVSLas Vegas Sands CORPStock-Consumer Disc1.16%+1.16%NEW
20XLNXEURXilinx INCStock-Other1.14%+1.14%NEW
21LYBLyondellBasell Industries N.V.Stock-Materials1.10%—-35.40%
22OTEXOpen Text CORPStock-Other1.09%-0.06%-40.24%
23AAPLApple INCStock-Tech1.07%——
24KMIKinder Morgan INCStock-Energy1.06%—-23.83%
25PMPhilip Morris InternationalStock-Consumer Staples1.05%—+90.38%
26CSCOCisco Systems INCStock-Tech1.02%-0.04%-44.96%
27GILGildan Activewear INCStock-Consumer Disc0.98%—+48.15%
28TAt&t INCStock-Comm Services0.96%—-1.42%
29COSTCostco Wholesale CorporationStock-Consumer Staples0.90%+0.90%NEW
30BXUSDBlackstone Group Lp/theStock-Other0.86%—-1.66%
31TCOM 1.25 10-15-18Ctrip.com Intl LTDStock-Consumer Disc0.85%——
32PBAPembina Pipeline CORPStock-Energy0.84%—+96.88%
33LRCX 2.625 05-15-41Novellus Systems INCStock-Tech0.84%——
34APOApollo Global Management, Inc.Stock-Financials0.83%+0.83%NEW
35✓ Stock-Other0.81%-0.33%-58.70%
36COPConocophillipsStock-Energy0.81%—-8.00%
37MCHP 2.125 12-15-37Microchip Technology INCStock-Tech0.80%——
38✓ Groupe Cgi INCStock-Other0.80%-0.15%-56.87%
39CVSCvs Health CORPStock-Healthcare0.79%——
40AEMAgnico Eagle Mines LTDStock-Materials0.78%—-40.36%
41ORCLOracle CORPStock-Tech0.77%—-13.01%
42TRAK 1.5 03-15-17Dealertrack TechnologiesStock-Other0.77%-0.08%-43.68%
43SLFSun Life Financial INCStock-Financials0.77%—-8.71%
44MCKMckesson CORPStock-Healthcare0.77%—-16.05%
45ECLEcolab INCStock-Materials0.77%—-15.77%
46WNC 3.375 05-01-18Wabash National CORPStock-Other0.76%-0.01%-47.32%
47WFCWells Fargo & CoStock-Financials0.75%—-3.00%
48TACTransalta CORPStock-Other0.70%—+22.76%
49SMHCVanEck China Semiconductor ETFETF-Emerging Markets0.69%—-34.25%
50✓ Agrium INCStock-Other0.69%—-35.62%
1–50 of 145

Holding changes this quarter

Acuity Investment Management INC's most significant position changes for 2015-03-31: Sold out: Janus Capital Group INC; New buy: Lazard, Inc. (LAZ); New buy: Las Vegas Sands CORP (LVS); New buy: Xilinx INC (XLNXEUR); Sold out: Gran Tierra Energy INC (GTE2EUR).

Position changes disclosed by Acuity Investment Management INC for the quarter ending 2015-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MFCManulife Financial CORP+0.5%-25.49%Trim
2TUTelus CORP+0.2%-30.97%Trim
3CNQCanadian Natural Resources+0.1%-40.77%Trim
4WNC 3.375 05-01-18Wabash National CORP0%-47.32%Trim
5CSCOCisco Systems INC0%-44.96%Trim
6OTEXOpen Text CORP-0.1%-40.24%Trim
7BAMBrookfield Asset Management Ltd.-0.1%-48.19%Trim
8TRAK 1.5 03-15-17Dealertrack Technologies-0.1%-43.68%Trim
9POT1EURPotash CORP Of Saskatchewan-0.1%-47.69%Trim
10✓ Groupe Cgi INC-0.2%-56.87%Trim
11ADMArcher-daniels-midland Co-0.2%-61.53%Trim
12✓ Tahoe Res INC-0.2%-49.25%Trim
13AEPAmerican Electric Power Company, Inc.-0.3%-59.53%Trim
14WPMWheaton Precious Metals Corp.-0.3%-66.29%Trim
15✓ Canadian Pacific Kansa F-0.3%-50.49%Trim
16✓ -0.3%-58.70%Trim
17VALEVale S.A.-0.4%-80.99%Trim
18CNICanadian Natl Railway Co-0.5%-50.61%Trim
19TCPATransCanada PipeLines Limited 6-0.6%-54.23%Trim
20DSGXDescartes Systems Grp/the-0.7%-74.73%Trim
21MGAMagna International INC-0.8%-17.69%Trim
22STNStantec INC-1%-78.68%Trim
23CMCan Imperial Bk Of Commerce-1.4%-57.95%Trim
24SUSuncor Energy INC-1.5%-57.51%Trim
25TDToronto-dominion Bank-2.1%-59.00%Trim
26BNSBank Of Nova Scotia-2.4%-58.24%Trim
27BMOBank Of Montreal-2.9%-76.45%Trim
28RYRoyal Bank Of Canada-3.1%-57.26%Trim
29✓ Janus Capital Group INC—EXITSold out
30LAZLazard, Inc.—NEWNew buy
31LVSLas Vegas Sands CORP—NEWNew buy
32XLNXEURXilinx INC—NEWNew buy
33GTE2EURGran Tierra Energy INC—EXITSold out
34COSTCostco Wholesale Corporation—NEWNew buy
35APOApollo Global Management, Inc.—NEWNew buy
36ENDP 1.75 04-15-15Endo Health Solutions—EXITSold out
37CEMEX 4.875 03-15-15Cemex Sab De Cv—EXITSold out
38MOAltria Group INC—EXITSold out
39QCOMQualcomm INC—EXITSold out
40PHIANA 1.75 12-01-17Volcano CORP—EXITSold out
41BTEBaytex Energy CORP—EXITSold out
42CAECae INC—EXITSold out
43✓ Allergan INC—EXITSold out
44DFSEURDiscover Financial Services—EXITSold out
45BKRBaker Hughes Company—EXITSold out
46MDTMedtronic plc—NEWNew buy
47STXSeagate Technology Holdings plc—EXITSold out
48MDTMedtronic plc—EXITSold out
49LENLennar Corp-a—NEWNew buy
50AMGNAmgen INC—NEWNew buy

FAQ

What is Acuity Investment Management INC and what type of investor is it?
Acuity Investment Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $70.8M, spread across 145 disclosed positions.
What are Acuity Investment Management INC's largest equity positions?
Based on the latest 13F filing, Acuity Investment Management INC's top holdings by market value are: 1. Royal Bank Of Canada (RY) — $4.1M (5.8%) 2. Bank Of Nova Scotia (BNS) — $3.1M (4.4%) 3. Toronto-dominion Bank (TD) — $2.6M (3.7%) 4. Suncor Energy INC (SU) — $2.3M (3.3%) 5. Manulife Financial CORP (MFC) — $2.3M (3.2%)
What changes did Acuity Investment Management INC make in its most recent portfolio filing?
In the latest reported quarter, Acuity Investment Management INC made 50 notable position adjustments: 8 new positions were initiated, 0 existing holdings were added to, 28 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Janus Capital Group INC; New buy: Lazard, Inc. (LAZ); New buy: Las Vegas Sands CORP (LVS); New buy: Xilinx INC (XLNXEUR); Sold out: Gran Tierra Energy INC (GTE2EUR)
What sectors does Acuity Investment Management INC focus on?
Acuity Investment Management INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 25.6% • Information Technology: 22.4% • Energy: 18.6% • Financials: 12.7% • Consumer Staples: 9.0% • Communication Services: 6.9%