Acuity Investment Management INC

分散型投资策略逆势操作型高品质投资策略

申报总市值

US$7083.7万

申报季度: 2015-03-31 · 持股只数: 145

ACUITY INVESTMENT MANAGEMENT INC在最新一期 13F 报告中披露了 145 项持股，申报期为 2015-03-31，总持股市值约为 US$7083.7万，季度换手率为 71.6%。

机构性格雪花图

集中度: 6.75
持仓稳定性: 71.65
动能／逆势: 0
行业集中度: 54.19
多样化: 100
仓位均衡度: 87.92

近期动向

减仓 RY
-57.3%　-US$694.7万
减仓 BMO
-76.4%　-US$449.7万
减仓 BNS
-58.2%　-US$535.9万
减仓 TD
-59.0%　-US$456.4万
减仓 SU
-57.5%　-US$360.3万
减仓 CM
-57.9%　-US$295.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	RY	Royal Bank Of Canada	股票-金融	5.81%	-3.07%	-57.26%
2	BNS	Bank Of Nova Scotia	股票-金融	4.38%	-2.42%	-58.24%
3	TD	Toronto-dominion Bank	股票-金融	3.73%	-2.06%	-59.00%
4	SU	Suncor Energy INC	股票-能源	3.26%	-1.49%	-57.51%
5	MFC	Manulife Financial CORP	股票-金融	3.24%	+0.46%	-25.49%
6	CNQ	Canadian Natural Resources	股票-能源	2.61%	+0.08%	-40.77%
7	CNI	Canadian Natl Railway Co	股票-工业	2.52%	-0.48%	-50.61%
8	CM	Can Imperial Bk Of Commerce	股票-金融	2.29%	-1.39%	-57.95%
9	BAM	Brookfield Asset Management Ltd.	股票-金融	2.16%	-0.07%	-48.19%
10	MGA	Magna International INC	股票-周期性消费	1.99%	-0.80%	-17.69%
11	ABBV	Abbvie INC	股票-医疗保健	1.93%	—	+0.75%
12	BMO	Bank Of Montreal	股票-金融	1.58%	-2.93%	-76.45%
13	ENB	Enbridge INC	股票-能源	1.48%	—	-2.68%
14	TU	Telus CORP	股票-其他	1.46%	+0.15%	-30.97%
15	✓	Canadian Pacific Kansa F	股票-其他	1.32%	-0.27%	-50.49%
16	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.27%	-0.55%	-54.23%
17	LAZ	Lazard, Inc.	股票-金融	1.20%	+1.20%	NEW
18	PDEUR	Precision Drilling CORP	股票-其他	1.20%	—	-8.29%
19	LVS	Las Vegas Sands CORP	股票-周期性消费	1.16%	+1.16%	NEW
20	XLNXEUR	Xilinx INC	股票-其他	1.14%	+1.14%	NEW
21	LYB	LyondellBasell Industries N.V.	股票-原材料	1.10%	—	-35.40%
22	OTEX	Open Text CORP	股票-其他	1.09%	-0.06%	-40.24%
23	AAPL	Apple INC	股票-科技	1.07%	—	—
24	KMI	Kinder Morgan INC	股票-能源	1.06%	—	-23.83%
25	PM	Philip Morris International	股票-非周期性消费	1.05%	—	+90.38%
26	CSCO	Cisco Systems INC	股票-科技	1.02%	-0.04%	-44.96%
27	GIL	Gildan Activewear INC	股票-周期性消费	0.98%	—	+48.15%
28	T	At&t INC	股票-通信服务	0.96%	—	-1.42%
29	COST	Costco Wholesale Corporation	股票-非周期性消费	0.90%	+0.90%	NEW
30	BXUSD	Blackstone Group Lp/the	股票-其他	0.86%	—	-1.66%
31	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	股票-周期性消费	0.85%	—	—
32	PBA	Pembina Pipeline CORP	股票-能源	0.84%	—	+96.88%
33	LRCX 2.625 05-15-41	Novellus Systems INC	股票-科技	0.84%	—	—
34	APO	Apollo Global Management, Inc.	股票-金融	0.83%	+0.83%	NEW
35	✓		股票-其他	0.81%	-0.33%	-58.70%
36	COP	Conocophillips	股票-能源	0.81%	—	-8.00%
37	MCHP 2.125 12-15-37	Microchip Technology INC	股票-科技	0.80%	—	—
38	✓	Groupe Cgi INC	股票-其他	0.80%	-0.15%	-56.87%
39	CVS	Cvs Health CORP	股票-医疗保健	0.79%	—	—
40	AEM	Agnico Eagle Mines LTD	股票-原材料	0.78%	—	-40.36%
41	ORCL	Oracle CORP	股票-科技	0.77%	—	-13.01%
42	TRAK 1.5 03-15-17	Dealertrack Technologies	股票-其他	0.77%	-0.08%	-43.68%
43	SLF	Sun Life Financial INC	股票-金融	0.77%	—	-8.71%
44	MCK	Mckesson CORP	股票-医疗保健	0.77%	—	-16.05%
45	ECL	Ecolab INC	股票-原材料	0.77%	—	-15.77%
46	WNC 3.375 05-01-18	Wabash National CORP	股票-其他	0.76%	-0.01%	-47.32%
47	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-3.00%
48	TAC	Transalta CORP	股票-其他	0.70%	—	+22.76%
49	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.69%	—	-34.25%
50	✓	Agrium INC	股票-其他	0.69%	—	-35.62%

1–50 of 145

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2015-03-31	145	US$7083.7万	72	1RY 2BNS 3TD 主要持股2015-03-31 1.RY 2.BNS 3.TD 4.SU 5.MFC 6.CNQ 7.CNI 8.CM 9.BAM 10.MGA
2014-12-31	156	US$1.2亿	29	1RY 2BNS 3TD 主要持股2014-12-31 1.RY 2.BNS 3.TD 4.SU 5.BMO 6.CM 7.CNI 8.MGA 9.MFC 10.CNQ
2014-09-30	156	US$1.3亿	26	1RY 2TD 3BNS 主要持股2014-09-30 1.RY 2.TD 3.BNS 4.SU 5.BMO 6.CM 7.CNQ 8.CNI 9.MFC 10.MGA
2014-06-30	154	US$1.5亿	47	1TD 2RY 3BNS 主要持股2014-06-30 1.TD 2.RY 3.BNS 4.SU 5.CM 6.BMO 7.CNQ 8.MGA 9.MFC 10.CNI
2014-03-31	141	US$1.8亿	53	1TD 2RY 3BNS 主要持股2014-03-31 1.TD 2.RY 3.BNS 4.SU 5.CM 6.BMO 7.CNQ 8.CNI 9.PDEUR 10.TECK
2013-12-31	139	US$2.5亿	100	1RY 2TD 3BNS 主要持股2013-12-31 1.RY 2.TD 3.BNS 4.SU 5.CM 6.CNI 7.BMO 8.MFC 9.TECK 10.PDEUR
2013-09-30	149	US$7.3亿	38	1RY 2TD 3BNS 主要持股2013-09-30 1.RY 2.TD 3.BNS 4.CM 5.BMO 6.682310 7.PDEUR 8.CNI 9.SU 10.MGA
2013-06-30	140	US$7.8亿	0	1RY 2TD 3BNS 主要持股2013-06-30 1.RY 2.TD 3.BNS 4.682310 5.SU 6.CM 7.BMO 8.CNI 9.DSGX 10.MGA

本季持股变动

Acuity Investment Management INC 在 2015-03-31 最显著的持仓异动：清仓: Janus Capital Group INC; 新建仓: Lazard, Inc. (LAZ); 新建仓: Las Vegas Sands CORP (LVS); 新建仓: Xilinx INC (XLNXEUR); 清仓: Gran Tierra Energy INC (GTE2EUR).

Acuity Investment Management INC 于截至 2015-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MFC	Manulife Financial CORP	+0.5%	-25.49%	减仓
2	TU	Telus CORP	+0.2%	-30.97%	减仓
3	CNQ	Canadian Natural Resources	+0.1%	-40.77%	减仓
4	WNC 3.375 05-01-18	Wabash National CORP	0%	-47.32%	减仓
5	CSCO	Cisco Systems INC	0%	-44.96%	减仓
6	OTEX	Open Text CORP	-0.1%	-40.24%	减仓
7	BAM	Brookfield Asset Management Ltd.	-0.1%	-48.19%	减仓
8	TRAK 1.5 03-15-17	Dealertrack Technologies	-0.1%	-43.68%	减仓
9	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-47.69%	减仓
10	✓	Groupe Cgi INC	-0.2%	-56.87%	减仓
11	ADM	Archer-daniels-midland Co	-0.2%	-61.53%	减仓
12	✓	Tahoe Res INC	-0.2%	-49.25%	减仓
13	AEP	American Electric Power Company, Inc.	-0.3%	-59.53%	减仓
14	WPM	Wheaton Precious Metals Corp.	-0.3%	-66.29%	减仓
15	✓	Canadian Pacific Kansa F	-0.3%	-50.49%	减仓
16	✓		-0.3%	-58.70%	减仓
17	VALE	Vale S.A.	-0.4%	-80.99%	减仓
18	CNI	Canadian Natl Railway Co	-0.5%	-50.61%	减仓
19	TCPA	TransCanada PipeLines Limited 6	-0.6%	-54.23%	减仓
20	DSGX	Descartes Systems Grp/the	-0.7%	-74.73%	减仓
21	MGA	Magna International INC	-0.8%	-17.69%	减仓
22	STN	Stantec INC	-1%	-78.68%	减仓
23	CM	Can Imperial Bk Of Commerce	-1.4%	-57.95%	减仓
24	SU	Suncor Energy INC	-1.5%	-57.51%	减仓
25	TD	Toronto-dominion Bank	-2.1%	-59.00%	减仓
26	BNS	Bank Of Nova Scotia	-2.4%	-58.24%	减仓
27	BMO	Bank Of Montreal	-2.9%	-76.45%	减仓
28	RY	Royal Bank Of Canada	-3.1%	-57.26%	减仓
29	✓	Janus Capital Group INC	—	EXIT	清仓
30	LAZ	Lazard, Inc.	—	NEW	新建仓
31	LVS	Las Vegas Sands CORP	—	NEW	新建仓
32	XLNXEUR	Xilinx INC	—	NEW	新建仓
33	GTE2EUR	Gran Tierra Energy INC	—	EXIT	清仓
34	COST	Costco Wholesale Corporation	—	NEW	新建仓
35	APO	Apollo Global Management, Inc.	—	NEW	新建仓
36	ENDP 1.75 04-15-15	Endo Health Solutions	—	EXIT	清仓
37	CEMEX 4.875 03-15-15	Cemex Sab De Cv	—	EXIT	清仓
38	MO	Altria Group INC	—	EXIT	清仓
39	QCOM	Qualcomm INC	—	EXIT	清仓
40	PHIANA 1.75 12-01-17	Volcano CORP	—	EXIT	清仓
41	BTE	Baytex Energy CORP	—	EXIT	清仓
42	CAE	Cae INC	—	EXIT	清仓
43	✓	Allergan INC	—	EXIT	清仓
44	DFSEUR	Discover Financial Services	—	EXIT	清仓
45	BKR	Baker Hughes Company	—	EXIT	清仓
46	MDT	Medtronic plc	—	NEW	新建仓
47	STX	Seagate Technology Holdings plc	—	EXIT	清仓
48	MDT	Medtronic plc	—	EXIT	清仓
49	LEN	Lennar Corp-a	—	NEW	新建仓
50	AMGN	Amgen INC	—	NEW	新建仓

FAQ

Acuity Investment Management INC 是什么机构？属于哪种投资人类型？

Acuity Investment Management INC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2015-03-31），该机构追踪的股票投资组合估值约为 US$7083.7万，分布在 145 个已申报仓位之中。

Acuity Investment Management INC 目前前几大持股有哪些？

根据最新 13F 申报，Acuity Investment Management INC 按市值排列的前几大持股为： 1. Royal Bank Of Canada (RY) — US$411.3万 (5.8%) 2. Bank Of Nova Scotia (BNS) — US$310.1万 (4.4%) 3. Toronto-dominion Bank (TD) — US$264.3万 (3.7%) 4. Suncor Energy INC (SU) — US$230.7万 (3.3%) 5. Manulife Financial CORP (MFC) — US$229.3万 (3.2%)

Acuity Investment Management INC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Acuity Investment Management INC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 0 个既有持股、减仓 28 个仓位，并完全清仓 14 个持股。其中幅度最大的异动：清仓: Janus Capital Group INC; 新建仓: Lazard, Inc. (LAZ); 新建仓: Las Vegas Sands CORP (LVS); 新建仓: Xilinx INC (XLNXEUR); 清仓: Gran Tierra Energy INC (GTE2EUR)

Acuity Investment Management INC 主要集中投资哪些行业板块？

根据目前已申报的股票投资组合，Acuity Investment Management INC 的主要板块分布如下： • Health Care: 25.6% • Information Technology: 22.4% • Energy: 18.6% • Financials: 12.7% • Consumer Staples: 9.0% • Communication Services: 6.9%