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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
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
IBM icon
26
IBM
IBM
$223B
$19.9M 1.18%
136,018
+57,044
+72% +$8.29M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$19.5M 1.16%
856,522
+332,095
+63% +$7.49M
CSCO icon
28
Cisco
CSCO
$483B
$19.5M 1.15%
509,940
+106,934
+27% +$3.82M
VET icon
29
Vermilion Energy
VET
$1.62B
$17.4M 1.03%
479,287
+158,622
+49% +$5.53M
PG icon
30
Procter & Gamble
PG
$342B
$16.6M 0.98%
180,968
+163,147
+915% +$14.7M
MCD icon
31
McDonald's
MCD
$194B
$16.3M 0.97%
94,891
+38,120
+67% +$6.4M
AEM icon
32
Agnico Eagle Mines
AEM
$83.9B
$14.1M 0.83%
305,590
+222,649
+268% +$9.94M
BN icon
33
Brookfield
BN
$109B
$13.6M 0.8%
876,134
+761,925
+667% +$11.5M
DUK icon
34
Duke Energy
DUK
$95.8B
$12.7M 0.75%
150,564
+122,984
+446% +$10.7M
VZ icon
35
Verizon
VZ
$192B
$12.7M 0.75%
239,263
+82,829
+53% +$4.07M
FNV icon
36
Franco-Nevada
FNV
$43.7B
$11.5M 0.68%
144,462
+87,470
+153% +$7.02M
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$11.2M 0.66%
181,620
+129,057
+246% +$8.28M
CNQ icon
38
Canadian Natural Resources
CNQ
$93.7B
$11M 0.65%
627,368
-96,168
-13% -$1.62M
BIP icon
39
Brookfield Infrastructure Partners
BIP
$18.2B
$9.02M 0.53%
+337,798
New +$8.75M
SLF icon
40
Sun Life Financial
SLF
$45.3B
$8.86M 0.52%
214,748
+9,101
+4% +$363K
TECK icon
41
Teck Resources
TECK
$32.4B
$8.76M 0.52%
334,881
+47,265
+16% +$1.08M
GIB icon
42
CGI
GIB
$15.1B
$8.08M 0.48%
148,672
+12,500
+9% +$665K
AAPL icon
43
Apple
AAPL
$4.53T
$7.83M 0.46%
185,052
+28,312
+18% +$1.18M
JPM icon
44
JPMorgan Chase
JPM
$957B
$7.6M 0.45%
71,042
+1,918
+3% +$194K
GG
45
DELISTED
Goldcorp Inc
GG
$6.64M 0.39%
520,933
+451,576
+651% +$5.84M
UNH icon
46
UnitedHealth
UNH
$376B
$5.52M 0.33%
25,031
+6,329
+34% +$1.34M
WMT icon
47
Walmart Inc
WMT
$892B
$5.34M 0.32%
162,198
-13,785
-8% -$422K
MSFT icon
48
Microsoft
MSFT
$3.64T
$5.33M 0.31%
62,292
-6,818
-10% -$559K
FTS icon
49
Fortis
FTS
$28.7B
$4.83M 0.29%
131,812
-17,002
-11% -$627K
TRI icon
50
Thomson Reuters
TRI
$43.3B
$4.46M 0.26%
88,130
+69,367
+370% +$3.63M
1
2
3 4 5

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 25.8% 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 24.68% 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 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.