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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
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
Cap. Flow
-$50.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.7M
2
BNS icon
Scotiabank
BNS
+$30M
3
MCD icon
McDonald's
MCD
+$19.9M
4
FTS icon
Fortis
FTS
+$16.7M
5
PBA icon
Pembina Pipeline
PBA
+$15.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$59M
2
AGU
Agrium
AGU
+$25.3M
3
MFC icon
Manulife Financial
MFC
+$14.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
RY icon
Royal Bank of Canada
RY
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 16.46%
3 Industrials 14.02%
4 Communication Services 9.47%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
226
DELISTED
Sandstorm Gold
SAND
$136K 0.01%
28,552
– –
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
$133K 0.01%
+1,194
New +$143K
GM icon
228
General Motors
GM
$77.2B
$125K 0.01%
3,434
– –
MITL
229
DELISTED
Mitel Networks Corporation
MITL
$121K 0.01%
13,051
-5,232
-29% -$45.9K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$22.6B
$111K 0.01%
1,837
+753
+69% +$46.2K
KGC icon
231
Kinross Gold
KGC
$32.5B
$106K 0.01%
26,862
-861,533
-97% -$3.44M
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.15B
$103K 0.01%
3,873
+1,754
+83% +$47.3K
OUSA icon
233
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$103K 0.01%
3,360
– –
ENOR icon
234
iShares MSCI Norway ETF
ENOR
$100M
$99K 0.01%
3,651
+253
+7% +$6.84K
MGA icon
235
Magna International
MGA
$18.7B
$92K 0.01%
1,636
– –
KL
236
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$83K 0.01%
5,329
-2,795
-34% -$43.1K
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.15B
$51K ﹤0.01%
1,470
+308
+27% +$11K
ERUS
238
DELISTED
iShares MSCI Russia ETF
ERUS
$51K ﹤0.01%
1,412
+173
+14% +$6.36K
EPOL icon
239
iShares MSCI Poland ETF
EPOL
$817M
$50K ﹤0.01%
1,974
+269
+16% +$7.38K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K ﹤0.01%
435
+101
+30% +$11.5K
SPGI icon
241
S&P Global
SPGI
$121B
$45K ﹤0.01%
+236
New +$43.6K
CP icon
242
Canadian Pacific Kansas City
CP
$79.6B
$44K ﹤0.01%
1,250
-7,470
-86% -$270K
WMB icon
243
Williams Companies
WMB
$87.9B
$43K ﹤0.01%
+1,720
New +$50.8K
HBM icon
244
Hudbay
HBM
$12.4B
$42K ﹤0.01%
5,878
– –
EWN icon
245
iShares MSCI Netherlands ETF
EWN
$708M
$41K ﹤0.01%
+1,295
New +$42K
XEL icon
246
Xcel Energy
XEL
$48B
$37K ﹤0.01%
815
+592
+265% +$26.4K
AEP icon
247
American Electric Power
AEP
$66.9B
$33K ﹤0.01%
485
+352
+265% +$23.7K
THD icon
248
iShares MSCI Thailand ETF
THD
$357M
$33K ﹤0.01%
330
-721
-69% -$71.1K
ATO icon
249
Atmos Energy
ATO
$28.4B
$32K ﹤0.01%
374
+272
+267% +$22.1K
REXR icon
250
Rexford Industrial Realty
REXR
$8.13B
$32K ﹤0.01%
+1,096
New +$31K
8 9
10
11 12

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.

  • Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
  • Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
  • Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
  • Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
  • Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
  • Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
  • Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.