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HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
226
DELISTED
Mitel Networks Corporation
MITL
$151K 0.01%
+18,283
New +$149K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$24.1B
$148K 0.01%
1,976
+382
+24% +$28.2K
SAND
228
DELISTED
Sandstorm Gold
SAND
$143K 0.01%
+28,552
New +$129K
GM icon
229
General Motors
GM
$76.8B
$141K 0.01%
3,434
-1,166
-25% -$50.6K
EWG icon
230
iShares MSCI Germany ETF
EWG
$1.62B
$137K 0.01%
4,156
+3,659
+736% +$121K
FSV icon
231
FirstService
FSV
$6.32B
$131K 0.01%
1,877
-676
-26% -$46.6K
MBT
232
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K 0.01%
+12,698
New +$131K
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$125K 0.01%
8,124
+1,412
+21% +$19.4K
PRGO icon
234
Perrigo
PRGO
$1.78B
$123K 0.01%
1,410
-478
-25% -$41.1K
AXS icon
235
AXIS Capital
AXS
$7.55B
$118K 0.01%
2,357
-17,291
-88% -$921K
MCHI icon
236
iShares MSCI China ETF
MCHI
$6.38B
$118K 0.01%
1,768
+612
+53% +$40.5K
OUSA icon
237
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$107K 0.01%
3,360
-3,439
-51% -$107K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.01%
2,647
-2,350
-47% -$90.2K
THD icon
239
iShares MSCI Thailand ETF
THD
$372M
$97K 0.01%
1,051
+402
+62% +$35.8K
AAV
240
DELISTED
Advantage Oil & Gas Ltd
AAV
$95K 0.01%
22,096
-82,403
-79% -$415K
MGA icon
241
Magna International
MGA
$18.8B
$93K 0.01%
1,636
-164,974
-99% -$9.07M
ENOR icon
242
iShares MSCI Norway ETF
ENOR
$96M
$88K 0.01%
3,398
+700
+26% +$18K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$84K 0.01%
1,543
-1,949
-56% -$107K
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$23B
$65K ﹤0.01%
1,084
-488
-31% -$28.6K
EWS icon
245
iShares MSCI Singapore ETF
EWS
$1.08B
$55K ﹤0.01%
2,119
+7
+0.3% +$180
HBM icon
246
Hudbay
HBM
$12.3B
$52K ﹤0.01%
5,878
-248,033
-98% -$1.94M
EPOL icon
247
iShares MSCI Poland ETF
EPOL
$756M
$46K ﹤0.01%
1,705
-971
-36% -$26K
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.16B
$42K ﹤0.01%
1,162
-2,883
-71% -$101K
ERUS
249
DELISTED
iShares MSCI Russia ETF
ERUS
$42K ﹤0.01%
1,239
-13,505
-92% -$457K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$39K ﹤0.01%
334
-80
-19% -$9.25K
8 9
10
11 12

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CONA
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CBU
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.