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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
Cap. Flow
+$60.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$10.7M
2
VET icon
Vermilion Energy
VET
+$10.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$6.43M
2
META icon
Meta Platforms (Facebook)
META
+$3.77M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

Sector Composition

Rank Sector Weight
1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.44B
$11.2M 1.07%
1,057,047
+1,010,059
+2,150% +$10.7M
PBA icon
27
Pembina Pipeline
PBA
$27.4B
$11.2M 1.07%
317,773
+16,328
+5% +$545K
IBM icon
28
IBM
IBM
$222B
$11M 1.05%
78,974
+2,396
+3% +$334K
KO icon
29
Coca-Cola
KO
$374B
$10.6M 1.02%
235,983
+5,136
+2% +$234K
LMT icon
30
Lockheed Martin
LMT
$133B
$9.89M 0.95%
31,890
-12,009
-27% -$3.58M
MCD icon
31
McDonald's
MCD
$195B
$8.89M 0.85%
56,771
+584
+1% +$91.5K
MGA icon
32
Magna International
MGA
$19.2B
$8.89M 0.85%
166,610
-68,350
-29% -$3.31M
SLF icon
33
Sun Life Financial
SLF
$45.3B
$8.19M 0.78%
205,647
-19,806
-9% -$756K
VZ icon
34
Verizon
VZ
$193B
$7.74M 0.74%
156,434
-3,000
-2% -$141K
GIB icon
35
CGI
GIB
$15B
$7.06M 0.68%
136,172
+8,799
+7% +$452K
JPM icon
36
JPMorgan Chase
JPM
$955B
$6.6M 0.63%
69,124
+233
+0.3% +$21.5K
TECK icon
37
Teck Resources
TECK
$32.4B
$6.05M 0.58%
287,616
+35,963
+14% +$783K
AAPL icon
38
Apple
AAPL
$4.54T
$6.04M 0.58%
156,740
-5,028
-3% -$195K
FTS icon
39
Fortis
FTS
$28.8B
$5.34M 0.51%
148,814
+35,321
+31% +$1.27M
MSFT icon
40
Microsoft
MSFT
$3.62T
$5.15M 0.49%
69,110
-22,443
-25% -$1.64M
WMT icon
41
Walmart Inc
WMT
$894B
$4.58M 0.44%
175,983
-4,827
-3% -$127K
FNV icon
42
Franco-Nevada
FNV
$43.7B
$4.42M 0.42%
56,992
+16,062
+39% +$1.23M
XOM icon
43
ExxonMobil
XOM
$628B
$3.83M 0.37%
46,653
+2,721
+6% +$216K
AEM icon
44
Agnico Eagle Mines
AEM
$83.8B
$3.75M 0.36%
82,941
+25,729
+45% +$1.2M
UNH icon
45
UnitedHealth
UNH
$375B
$3.66M 0.35%
18,702
+1,885
+11% +$364K
RTX icon
46
RTX Corp
RTX
$300B
$3.41M 0.33%
46,650
+4,527
+11% +$335K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$3.36M 0.32%
52,563
+15,012
+40% +$928K
CVS icon
48
CVS Health
CVS
$126B
$3.13M 0.3%
38,552
-1,718
-4% -$136K
PNC icon
49
PNC Financial Services
PNC
$102B
$2.97M 0.28%
22,012
-1,518
-6% -$195K
PEP icon
50
PepsiCo
PEP
$189B
$2.82M 0.27%
25,342
+15,820
+166% +$1.83M
1
2
3 4 5

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TRAM
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MP
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CONA
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CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
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SC
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KGACF
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Highstreet Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.

  • Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
  • Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
  • Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
  • Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
  • Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
  • Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
  • Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.