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Acuity Investment Management INC 13F Filings, Portfolio & Analysis

CIK: 0001424111
Toronto 66 Wellington Street West Toronto Dominion Bank Tower, 31St Floor
Zip Code: M5K 1E9
Latest Portfolio Value
$70.84 M
-43.10%
Total Holdings
145
-11
Latest Report Date
Q1 2015
Top 10 Concentration
33.88%

Acuity Investment Management INC — Portfolio Overview & Company Profile

Acuity Investment Management INC (CIK: 0001424111) is a financial institution headquartered at 66 Wellington Street West, Toronto Dominion Bank Tower, 31St Floor, Toronto, Ontario, Canada M5K 1E9. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2015-03-31), the institution manages a portfolio valued at $70,837,000, comprising 145 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2015 — Top-10 concentration: 33.9%. Quarterly turnover: 7.7%. ▲ 16 new, +10 added, −77 reduced, ×25 exited.

Portfolio Summary (Q1 2015)

Top Buys

Q1 2015
1. Lazard LTD Shs A
+$852,000
3. Xilinx
+$808,000
4. Apollo Global Mgmt INC N
+$585,000
+$429,000

Top Sells

Q1 2015

Asset Allocation

Stocks/ETFs
-43.54%
$66.87 M 94.40%
Options
$0 0.00%
Debt
-45.11%
$3.33 M 4.70%
Other
+100.00%
$636,000 0.90%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2015)

Name Shares Market Value Weight Change Activity
68,445 $4.11 M 5.81% ▼ 91,700 Reduce -57.3%
61,907 $3.1 M 4.38% ▼ 86,333 Reduce -58.2%
61,844 $2.64 M 3.73% ▼ 89,009 Reduce -59.0%
79,068 $2.31 M 3.26% ▼ 107,030 Reduce -57.5%
135,260 $2.29 M 3.24% ▼ 46,263 Reduce -25.5%
120,740 $1.85 M 2.61% ▼ 83,122 Reduce -40.8%
26,740 $1.79 M 2.52% ▼ 27,400 Reduce -50.6%
44,850 $1.62 M 2.29% ▼ 61,800 Reduce -58.0%
65,034 $1.53 M 2.16% ▼ 60,489 Reduce -48.2%
26,378 $1.41 M 1.99% ▼ 37,718 Reduce -58.9%

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