Acuity Investment Management
Latest statistics and disclosures from Acuity Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, BNS, TD, SU, MFC, and represent 20.41% of Acuity Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Lazard Ltd-cl A shs a, LVS, Xilinx, Corrections Corporation of America, Apollo Global Management 'a', MDT, PM, LEN, AMGN, BCE.
- Started 18 new stock positions in PSMT, LVS, Apollo Global Management 'a', SYY, FNV, Lazard Ltd-cl A shs a, ZD, Corrections Corporation of America, LEN, V. MDT, Xilinx, AMGN, VMware, NOC, Servicenow Inc. note, XHB, MEOH.
- Reduced shares in these 10 stocks: RY (-$5.5M), BNS, TD, BMO, SU, CM, CNI, Brookfield Asset Management, STN, CNQ.
- Sold out of its positions in Allergan, MO, Baker Hughes Incorporated, BTE, BB, CAE, CCJ, Cemex Sab conv, Cott Corp, CMI.
- Acuity Investment Management was a net seller of stock by $-45M.
- Acuity Investment Management has $71M in assets under management (AUM), dropping by -43.10%.
- Central Index Key (CIK): 0001424111
Portfolio Holdings for Acuity Investment Management
Acuity Investment Management holds 145 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.8 | $4.1M | -57% | 68k | 60.09 |
|
| Bk Nova Cad (BNS) | 4.4 | $3.1M | -58% | 62k | 50.09 |
|
| Tor Dom Bk Cad (TD) | 3.7 | $2.6M | -59% | 62k | 42.74 |
|
| Suncor Energy (SU) | 3.3 | $2.3M | -57% | 79k | 29.18 |
|
| Manulife Finl Corp (MFC) | 3.2 | $2.3M | -25% | 135k | 16.95 |
|
| Canadian Natural Resources (CNQ) | 2.6 | $1.8M | -40% | 60k | 30.59 |
|
| Canadian Natl Ry (CNI) | 2.5 | $1.8M | -50% | 27k | 66.87 |
|
| Cibc Cad (CM) | 2.3 | $1.6M | -57% | 22k | 72.37 |
|
| Brookfield Asset Management | 2.2 | $1.5M | -48% | 29k | 53.41 |
|
| Magna Intl Inc cl a (MGA) | 2.0 | $1.4M | -17% | 26k | 53.38 |
|
| Abbvie (ABBV) | 1.9 | $1.4M | 23k | 58.53 |
|
|
| Bank Of Montreal Cadcom (BMO) | 1.6 | $1.1M | -76% | 19k | 59.84 |
|
| Enbridge (ENB) | 1.5 | $1.0M | -2% | 22k | 48.12 |
|
| Telus Ord (TU) | 1.5 | $1.0M | -30% | 31k | 33.17 |
|
| Canadian Pacific Railway | 1.3 | $932k | -50% | 5.1k | 182.75 |
|
| Transcanada Corp | 1.3 | $901k | -54% | 21k | 42.70 |
|
| Lazard Ltd-cl A shs a | 1.2 | $852k | NEW | 16k | 52.59 |
|
| Precision Drilling Corporation | 1.2 | $849k | -8% | 134k | 6.34 |
|
| Las Vegas Sands (LVS) | 1.2 | $820k | NEW | 15k | 55.03 |
|
| Xilinx | 1.1 | $808k | NEW | 19k | 42.30 |
|
| Industries N shs - a - (LYB) | 1.1 | $781k | -35% | 8.9k | 87.75 |
|
| Open Text Corp (OTEX) | 1.1 | $775k | -40% | 15k | 52.72 |
|
| Apple (AAPL) | 1.1 | $759k | 6.1k | 124.43 |
|
|
| Kinder Morgan (KMI) | 1.1 | $753k | -23% | 18k | 42.07 |
|
| Philip Morris International (PM) | 1.1 | $746k | +90% | 9.9k | 75.35 |
|
| Cisco Systems (CSCO) | 1.0 | $721k | -44% | 26k | 27.52 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $695k | +48% | 24k | 29.43 |
|
| At&t (T) | 1.0 | $682k | 21k | 32.63 |
|
|
| Corrections Corporation of America | 0.9 | $636k | NEW | 16k | 40.25 |
|
| Blackstone | 0.9 | $610k | 16k | 38.91 |
|
|
| Pembina Pipeline Corp (PBA) | 0.8 | $596k | +96% | 19k | 31.53 |
|
| Novellus Systems, Inc. note 2.625% 5/1 | 0.8 | $597k | 291k | 2.05 |
|
|
| Ctrip.com Inter Ltd. conv | 0.8 | $598k | 575k | 1.04 |
|
|
| Apollo Global Management 'a' | 0.8 | $585k | NEW | 27k | 21.59 |
|
| ConocoPhillips (COP) | 0.8 | $573k | -8% | 9.2k | 62.28 |
|
| Goldcorp | 0.8 | $575k | -58% | 32k | 18.08 |
|
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $568k | 290k | 1.96 |
|
|
| Group Cgi Cad Cl A | 0.8 | $565k | -56% | 13k | 42.34 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $557k | 5.4k | 103.15 |
|
|
| Agnico (AEM) | 0.8 | $549k | -40% | 20k | 27.73 |
|
| Ecolab (ECL) | 0.8 | $542k | -15% | 4.7k | 114.37 |
|
| McKesson Corporation (MCK) | 0.8 | $543k | -16% | 2.4k | 226.25 |
|
| Oracle Corporation (ORCL) | 0.8 | $548k | -13% | 13k | 43.15 |
|
| Sun Life Financial (SLF) | 0.8 | $544k | -8% | 18k | 30.76 |
|
| Trak 1 1/2 03/15/17 | 0.8 | $546k | -43% | 459k | 1.19 |
|
| Wabash National Corp 3.375 '18 conv | 0.8 | $540k | -47% | 403k | 1.34 |
|
| Wells Fargo & Company (WFC) | 0.8 | $528k | -3% | 9.7k | 54.43 |
|
| Transalta Corp (TAC) | 0.7 | $495k | +22% | 53k | 9.27 |
|
| Agrium | 0.7 | $489k | -35% | 4.7k | 104.04 |
|
| Market Vectors High Yield Muni. Ind | 0.7 | $492k | -34% | 16k | 31.31 |
|
| Halliburton Company (HAL) | 0.7 | $471k | 11k | 43.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $457k | 8.0k | 57.12 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $439k | 6.9k | 63.62 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.6 | $441k | -14% | 32k | 13.70 |
|
| Medtronic (MDT) | 0.6 | $429k | NEW | 5.5k | 77.94 |
|
| General Electric Company | 0.6 | $427k | -59% | 17k | 24.83 |
|
| Ameriprise Financial (AMP) | 0.6 | $419k | 3.2k | 130.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $416k | 3.1k | 134.19 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $416k | 2.9k | 143.45 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $412k | 6.8k | 60.59 |
|
|
| Invesco (IVZ) | 0.6 | $409k | 10k | 39.71 |
|
|
| UnitedHealth (UNH) | 0.6 | $402k | 3.4k | 118.24 |
|
|
| Morgan Stanley (MS) | 0.6 | $393k | 11k | 35.73 |
|
|
| Descartes Sys Grp (DSGX) | 0.5 | $386k | -74% | 26k | 15.08 |
|
| Home Depot (HD) | 0.5 | $375k | 3.3k | 113.64 |
|
|
| Walt Disney Company (DIS) | 0.5 | $378k | 3.6k | 105.00 |
|
|
| RPM International (RPM) | 0.5 | $379k | 7.9k | 47.97 |
|
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| Trulia Inc. 2.750% December 15, 2020 ccb | 0.5 | $374k | 260k | 1.44 |
|
|
| Vermilion Energy (VET) | 0.5 | $369k | -13% | 8.8k | 41.93 |
|
| Tahoe Resources | 0.5 | $370k | -49% | 34k | 10.95 |
|
| Stantec (STN) | 0.5 | $346k | -78% | 15k | 23.86 |
|
| Lennar Corporation (LEN) | 0.5 | $342k | NEW | 6.6k | 51.82 |
|
| Amgen (AMGN) | 0.5 | $336k | NEW | 2.1k | 160.00 |
|
| Bce (BCE) | 0.5 | $334k | +2533% | 7.9k | 42.28 |
|
| Potash Corp. Of Saskatchewan I | 0.5 | $328k | -47% | 10k | 32.16 |
|
| Intuit (INTU) | 0.5 | $329k | 3.4k | 97.05 |
|
|
| Sealed Air (SEE) | 0.4 | $314k | +590% | 6.9k | 45.51 |
|
| Macy's (M) | 0.4 | $305k | 4.7k | 64.89 |
|
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| Applied Materials (AMAT) | 0.4 | $307k | -27% | 14k | 22.57 |
|
| HudBay Minerals (HBM) | 0.4 | $307k | 38k | 8.16 |
|
|
| Robert Half International (RHI) | 0.4 | $297k | 4.9k | 60.61 |
|
|
| Actavis | 0.4 | $298k | +81% | 1.0k | 297.41 |
|
| Stryker Corporation (SYK) | 0.4 | $277k | 3.0k | 92.33 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $268k | -24% | 6.6k | 40.61 |
|
| Pengrowth Energy Corp | 0.4 | $270k | -13% | 90k | 3.00 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $264k | -38% | 1.3k | 203.08 |
|
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $252k | 8.0k | 31.50 |
|
|
| Nu Skin Enterprises (NUS) | 0.3 | $250k | -22% | 4.2k | 60.23 |
|
| Eaton (ETN) | 0.3 | $245k | +33% | 3.6k | 68.06 |
|
| Johnson & Johnson (JNJ) | 0.3 | $241k | -22% | 2.4k | 100.42 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $242k | NEW | 5.0k | 48.40 |
|
| Progressive Waste Solutions | 0.3 | $240k | 8.2k | 29.27 |
|
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| American Water Works (AWK) | 0.3 | $237k | -7% | 4.4k | 54.26 |
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| Crescent Point Energy Trust | 0.3 | $236k | -51% | 11k | 22.26 |
|
| Silver Wheaton Corp | 0.3 | $228k | -66% | 12k | 19.00 |
|
| Valeant Pharmaceuticals Int | 0.3 | $227k | -80% | 1.2k | 197.39 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $216k | -61% | 4.6k | 47.32 |
|
| EMC Corporation | 0.3 | $212k | -13% | 8.3k | 25.54 |
|
| T. Rowe Price (TROW) | 0.3 | $203k | +7% | 2.5k | 80.78 |
|
| Wabtec Corporation (WAB) | 0.3 | $192k | -16% | 2.0k | 95.24 |
|
| Celestica | 0.3 | $184k | -61% | 17k | 11.06 |
|
| Henry Schein (HSIC) | 0.2 | $169k | -13% | 1.2k | 139.21 |
|
| SPDR S&P Homebuilders (XHB) | 0.2 | $168k | NEW | 4.6k | 36.76 |
|
| Methanex Corp (MEOH) | 0.2 | $160k | NEW | 3.0k | 53.33 |
|
| Vulcan Materials Company (VMC) | 0.2 | $150k | -7% | 1.8k | 84.46 |
|
| Delphi Automotive | 0.2 | $151k | -7% | 1.9k | 79.64 |
|
| Perrigo Company (PRGO) | 0.2 | $149k | -25% | 900.00 | 165.56 |
|
| Imperial Oil (IMO) | 0.2 | $144k | -7% | 3.6k | 39.89 |
|
| WisdomTree Investments (WT) | 0.2 | $144k | -31% | 6.7k | 21.40 |
|
| CSX Corporation (CSX) | 0.2 | $126k | -19% | 3.8k | 33.16 |
|
| Schlumberger (SLB) | 0.2 | $125k | -25% | 1.5k | 83.33 |
|
| SYSCO Corporation (SYY) | 0.2 | $121k | NEW | 3.2k | 37.81 |
|
| EOG Resources (EOG) | 0.2 | $119k | -45% | 1.3k | 91.54 |
|
| Rock-Tenn Company | 0.2 | $116k | -41% | 1.8k | 64.44 |
|
| Cenovus Energy (CVE) | 0.1 | $109k | -7% | 6.5k | 16.76 |
|
| Servicenow Inc. note | 0.1 | $105k | NEW | 85k | 1.24 |
|
| Randgold Resources | 0.1 | $97k | -22% | 1.4k | 69.29 |
|
| PriceSmart (PSMT) | 0.1 | $98k | NEW | 1.2k | 84.56 |
|
| Shaw Communications Inc cl b conv | 0.1 | $90k | -23% | 4.0k | 22.50 |
|
| Pfizer (PFE) | 0.1 | $83k | -17% | 2.4k | 34.58 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $86k | 4.1k | 20.98 |
|
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| Stillwater Mining Company | 0.1 | $87k | -7% | 6.8k | 12.86 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $80k | 3.4k | 23.53 |
|
|
| Boeing Company (BA) | 0.1 | $75k | 500.00 | 150.00 |
|
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| Cooper Companies | 0.1 | $76k | +4% | 407.00 | 186.73 |
|
| Visa (V) | 0.1 | $78k | NEW | 1.2k | 65.00 |
|
| Devon Energy Corporation (DVN) | 0.1 | $72k | 1.2k | 60.00 |
|
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| Norfolk Southern (NSC) | 0.1 | $72k | -12% | 700.00 | 102.86 |
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| Cardinal Health (CAH) | 0.1 | $72k | 800.00 | 90.00 |
|
|
| U.S. Bancorp (USB) | 0.1 | $61k | -22% | 1.4k | 43.57 |
|
| Chevron Corporation (CVX) | 0.1 | $63k | -25% | 600.00 | 105.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $64k | NEW | 400.00 | 160.00 |
|
| Sempra Energy (SRE) | 0.1 | $54k | 500.00 | 108.00 |
|
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| Zimmer Holdings (ZBH) | 0.1 | $59k | 500.00 | 118.00 |
|
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| Dominion Resources (D) | 0.1 | $50k | 700.00 | 71.43 |
|
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| VMware | 0.1 | $49k | NEW | 600.00 | 81.67 |
|
| Coca-Cola Company (KO) | 0.1 | $41k | -23% | 1.0k | 41.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $39k | -14% | 600.00 | 65.00 |
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| Verizon Communications (VZ) | 0.1 | $39k | 800.00 | 48.75 |
|
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| J Global (ZD) | 0.1 | $46k | NEW | 700.00 | 65.71 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $34k | -79% | 883.00 | 38.51 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $22k | 150.00 | 146.67 |
|
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| Rockwell Automation (ROK) | 0.0 | $23k | 200.00 | 115.00 |
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| Encana Corp | 0.0 | $4.0k | 400.00 | 10.00 |
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| Yamana Gold | 0.0 | $4.0k | 1.2k | 3.33 |
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Past Filings by Acuity Investment Management
SEC 13F filings are viewable for Acuity Investment Management going back to 2010
- Acuity Investment Management 2015 Q1 filed May 11, 2015
- Acuity Investment Management 2014 Q4 filed Feb. 4, 2015
- Acuity Investment Management 2014 Q3 filed Nov. 12, 2014
- Acuity Investment Management 2014 Q2 filed July 30, 2014
- Acuity Investment Management 2014 Q1 filed May 6, 2014
- Acuity Investment Management 2013 Q4 filed Jan. 30, 2014
- Acuity Investment Management 2013 Q3 filed Nov. 13, 2013
- Acuity Investment Management 2013 Q2 filed Aug. 15, 2013
- Acuity Investment Management 2013 Q1 filed April 23, 2013
- Acuity Investment Management 2012 Q4 restated filed Jan. 23, 2013
- Acuity Investment Management 2012 Q4 filed Jan. 17, 2013
- Acuity Investment Management 2012 Q3 filed Oct. 19, 2012
- Acuity Investment Management 2012 Q2 filed Aug. 13, 2012
- Acuity Investment Management 2012 Q1 restated filed May 16, 2012
- Acuity Investment Management 2012 Q1 filed May 14, 2012
- Acuity Investment Management 2011 Q4 filed Feb. 13, 2012