We are live on ! Find out more
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
PRGO icon
326
Perrigo
PRGO
$1.75B
– –
-1,410
Closed -$123K
TRI icon
327
Thomson Reuters
TRI
$45.2B
– –
-88,130
Closed -$4.46M
VRSN icon
328
VeriSign
VRSN
$26.5B
– –
-7,690
Closed -$880K
WM icon
329
Waste Management
WM
$90.6B
– –
-100
Closed -$9K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
– –
-61,995
Closed -$1.05M
PRMW
331
DELISTED
Primo Water Corporation
PRMW
– –
-243,618
Closed -$4.07M
MAXR
332
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-36,700
Closed -$2.36M
DRE
333
DELISTED
Duke Realty Corp.
DRE
– –
-6,248
Closed -$170K
EV
334
DELISTED
Eaton Vance Corp.
EV
– –
-18,545
Closed -$1.05M
AET
335
DELISTED
Aetna Inc
AET
– –
-2,233
Closed -$403K
AAV
336
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-22,096
Closed -$95K
KLDX
337
DELISTED
KLONDEX MINES LTD
KLDX
– –
-58,553
Closed -$152K
SNI
338
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,586
Closed -$1.07M
POT
339
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,533
Closed -$483K
AGU
340
DELISTED
Agrium
AGU
– –
-219,744
Closed -$25.3M
CIT
341
DELISTED
CIT Group Inc.
CIT
– –
-17,618
Closed -$867K
10 11 12 13
14

Similar funds

CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

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.