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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
Cap. Flow
-$11.1M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.95M
2
RY icon
Royal Bank of Canada
RY
+$3.94M
3
FTS icon
Fortis
FTS
+$3.6M
4
BMO icon
Bank of Montreal
BMO
+$3.33M
5
CNI icon
Canadian National Railway
CNI
+$2.45M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$3.9M
2
BN icon
Brookfield
BN
+$2.83M
3
TD icon
Toronto Dominion Bank
TD
+$2.82M
4
BNS icon
Scotiabank
BNS
+$2.72M
5
GE icon
GE Aerospace
GE
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 28.28%
2 Energy 14.63%
3 Communication Services 11.2%
4 Industrials 10.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$2.89M 1%
92,660
+5,444
+6% +$165K
AGU
27
DELISTED
Agrium
AGU
$2.67M 0.92%
26,592
-5,658
-18% -$545K
GIB icon
28
CGI
GIB
$15.5B
$2.55M 0.88%
53,177
-35,839
-40% -$1.71M
IBM icon
29
IBM
IBM
$224B
$2.43M 0.84%
15,295
-2,793
-15% -$425K
MMM icon
30
3M
MMM
$94.3B
$2.22M 0.77%
14,891
-3,609
-20% -$521K
MCD icon
31
McDonald's
MCD
$195B
$2.21M 0.76%
18,174
-4,364
-19% -$512K
TECK icon
32
Teck Resources
TECK
$32.6B
$2.15M 0.74%
107,382
-106,778
-50% -$2.31M
MO icon
33
Altria Group
MO
$114B
$2.13M 0.74%
31,565
-3,610
-10% -$232K
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$2.09M 0.72%
104,181
-14,173
-12% -$282K
KO icon
35
Coca-Cola
KO
$375B
$2.03M 0.7%
48,940
-18,413
-27% -$766K
T icon
36
AT&T
T
$163B
$1.97M 0.68%
61,442
+6,201
+11% +$183K
HD icon
37
Home Depot
HD
$355B
$1.93M 0.67%
14,379
-3,013
-17% -$388K
AMZN icon
38
Amazon
AMZN
$2.96T
$1.84M 0.64%
49,120
-8,100
-14% -$317K
HON icon
39
Honeywell
HON
$78B
$1.72M 0.59%
16,464
-88
-0.5% -$8.95K
AAPL icon
40
Apple
AAPL
$4.57T
$1.69M 0.58%
58,216
-34,280
-37% -$972K
CVX icon
41
Chevron
CVX
$366B
$1.63M 0.56%
13,869
-6,631
-32% -$722K
BA icon
42
Boeing
BA
$185B
$1.6M 0.55%
10,274
-5,226
-34% -$763K
COP icon
43
ConocoPhillips
COP
$141B
$1.58M 0.54%
31,451
+5,121
+19% +$236K
GE icon
44
GE Aerospace
GE
$384B
$1.55M 0.54%
10,245
-16,191
-61% -$2.35M
PEP icon
45
PepsiCo
PEP
$190B
$1.53M 0.53%
14,588
-3,472
-19% -$364K
SLF icon
46
Sun Life Financial
SLF
$45.4B
$1.52M 0.53%
39,760
-11,486
-22% -$416K
EMR icon
47
Emerson Electric
EMR
$88.3B
$1.52M 0.52%
27,197
-9,052
-25% -$487K
RTX icon
48
RTX Corp
RTX
$301B
$1.5M 0.52%
21,803
-9,659
-31% -$640K
CAT icon
49
Caterpillar
CAT
$387B
$1.5M 0.52%
16,141
-8,459
-34% -$767K
CSCO icon
50
Cisco
CSCO
$479B
$1.45M 0.5%
47,924
-31,317
-40% -$955K
1
2
3 4 5

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MP
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CONA
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CBU
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BC
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KGACF
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Highstreet Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.

  • Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
  • Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
  • Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
  • Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
  • Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
  • Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.

Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.