ACUITY INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-37,332
(-20.3%)
New positions
36
Sold out positions
20
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CVE | 1,629 | NEW |
| TU | 1,424 | NEW |
| GOLDCORP INC NEW | 1,329 | 109.6% |
| ENB | 1,049 | 7492.9% |
| PBA | 1,024 | NEW |
| GE | 914 | 768.1% |
| AEM | 878 | 159.3% |
| CSCO | 828 | NEW |
| PENGROWTH ENERGY Corp | 812 | NEW |
| STN | 734 | 58.0% |
Top Reduces (Value $000, Stocks/ETFs)
| PDS | -3,516 | -79.9% |
| TD | -3,410 | -22.2% |
| TECK | -2,934 | -71.5% |
| RY | -2,859 | -19.4% |
| CNI | -2,094 | -40.5% |
| Frontier Communications Parent, Inc. | -2,043 | -77.9% |
| BNS | -1,972 | -14.9% |
| QCOM | -1,893 | -92.3% |
| BHP | -1,420 | -79.6% |
| Bausch Health | -1,252 | -59.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|