CIK: 0001424111
申報總市值
US$7083.7萬
申報季度: 2015-03-31 · 持股檔數: 145
ACUITY INVESTMENT MANAGEMENT INC在最新一期 13F 報告中揭露了 145 項持股，申報期為 2015-03-31，總持股市值約為 US$7083.7萬，季度換手率為 71.6%。
Acuity Investment Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 59 個等權重部位，明顯低於其實際揭露的 145 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.21），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 22%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 RY
-57.3% -US$694.7萬
減碼 BMO
-76.4% -US$449.7萬
減碼 BNS
-58.2% -US$535.9萬
減碼 TD
-59.0% -US$456.4萬
減碼 SU
-57.5% -US$360.3萬
減碼 CM
-57.9% -US$295.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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-工業 | 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-循環性消費 | 1.99% | -0.80% | -17.69% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 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 | CP | Canadian Pacific Kansa F | 股票-工業 | 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-循環性消費 | 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-原物料 | 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-非循環性消費 | 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-循環性消費 | 0.98% | — | +48.15% | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -1.42% | |
| 29 | COST | Costco Wholesale Corporation | 股票-非循環性消費 | 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-循環性消費 | 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-醫療保健 | 0.79% | — | — | |
| 40 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 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-醫療保健 | 0.77% | — | -16.05% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 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-新興市場 | 0.69% | — | -34.25% | |
| 50 | ✓ | Agrium INC | 股票-其他 | 0.69% | — | -35.62% |
可定價持股資料尚不足以計算績效
Acuity Investment Management INC 在 2015-03-31 最顯著的持倉異動： 清倉: Janus Capital Group INC (JAAA); 新建倉: Lazard, Inc. (LAZ); 新建倉: Las Vegas Sands CORP (LVS); 新建倉: Xilinx INC (XLNXEUR); 清倉: Gran Tierra Energy INC (GTE2EUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.5% | -25.49% | 減碼 |
| 2 | TU | Telus CORP | +0.2% | -30.97% | 減碼 |
| 3 | CNQ | Canadian Natural Resources | +0.1% | -40.77% | 減碼 |
| 4 | WNC 3.375 05-01-18 | Wabash National CORP | 0% | -47.32% | 減碼 |
| 5 | CSCO | Cisco Systems INC | 0% | -44.96% | 減碼 |
| 6 | OTEX | Open Text CORP | -0.1% | -40.24% | 減碼 |
| 7 | BAM | Brookfield Asset Management Ltd. | -0.1% | -48.19% | 減碼 |
| 8 | TRAK 1.5 03-15-17 | Dealertrack Technologies | -0.1% | -43.68% | 減碼 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -47.69% | 減碼 |
| 10 | ✓ | Groupe Cgi INC | -0.2% | -56.87% | 減碼 |
| 11 | ADM | Archer-daniels-midland Co | -0.2% | -61.53% | 減碼 |
| 12 | ✓ | Tahoe Res INC | -0.2% | -49.25% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | -0.3% | -59.53% | 減碼 |
| 14 | WPM | Wheaton Precious Metals Corp. | -0.3% | -66.29% | 減碼 |
| 15 | CP | Canadian Pacific Kansa F | -0.3% | -50.49% | 減碼 |
| 16 | ✓ | -0.3% | -58.70% | 減碼 | |
| 17 | VALE | Vale S.A. | -0.4% | -80.99% | 減碼 |
| 18 | CNI | Canadian Natl Railway Co | -0.5% | -50.61% | 減碼 |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -54.23% | 減碼 |
| 20 | DSGX | Descartes Systems Grp/the | -0.7% | -74.73% | 減碼 |
| 21 | MGA | Magna International INC | -0.8% | -17.69% | 減碼 |
| 22 | STN | Stantec INC | -1% | -78.68% | 減碼 |
| 23 | CM | Can Imperial Bk Of Commerce | -1.4% | -57.95% | 減碼 |
| 24 | SU | Suncor Energy INC | -1.5% | -57.51% | 減碼 |
| 25 | TD | Toronto-dominion Bank | -2.1% | -59.00% | 減碼 |
| 26 | BNS | Bank Of Nova Scotia | -2.4% | -58.24% | 減碼 |
| 27 | BMO | Bank Of Montreal | -2.9% | -76.45% | 減碼 |
| 28 | RY | Royal Bank Of Canada | -3.1% | -57.26% | 減碼 |
| 29 | JAAA | Janus Capital Group INC | — | EXIT | 清倉 |
| 30 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 32 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 33 | GTE2EUR | Gran Tierra Energy INC | — | EXIT | 清倉 |
| 34 | COST | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 35 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 36 | ENDP 1.75 04-15-15 | Endo Health Solutions | — | EXIT | 清倉 |
| 37 | CEMEX 4.875 03-15-15 | Cemex Sab De Cv | — | EXIT | 清倉 |
| 38 | MO | Altria Group INC | — | EXIT | 清倉 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 40 | PHIANA 1.75 12-01-17 | Volcano CORP | — | EXIT | 清倉 |
| 41 | BTE | Baytex Energy CORP | — | EXIT | 清倉 |
| 42 | CAE | Cae INC | — | EXIT | 清倉 |
| 43 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 44 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 46 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 47 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | LEN | Lennar Corp-a | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0000949623
申報總市值
US$7085.9萬
12 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001389839
申報總市值
US$7079.4萬
2 stks
2018-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
CIK 0001079929
申報總市值
US$7090.0萬
56 stks
2013-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0001140804
申報總市值
US$128.2億
721 stks
2013-12-31
資料過舊，未更新
前五大持倉重疊 4/5 檔，同樣重倉 Royal Bank Of Canada
CIK 0001512598
申報總市值
US$8.1億
348 stks
2013-06-30
資料過舊，未更新
前五大持倉重疊 4/5 檔，同樣重倉 Royal Bank Of Canada
CIK 0000898581
申報總市值
US$194.9億
426 stks
2017-09-30
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Royal Bank Of Canada