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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
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$375B
| $20.4M | 1.33% |
468,983
+623
| +0.1% | +$28K |
|
|
27
Open Text
OTEX
$6.04B
| $20.1M | 1.31% |
577,420
-351,543
| -38% | -$12.3M |
|
28
Vermilion Energy
VET
$1.66B
| $19.5M | 1.27% |
603,290
+124,003
| +26% | +$4.31M |
|
29
IBM
IBM
$224B
| $18.6M | 1.21% |
126,591
-9,427
| -7% | -$1.43M |
|
30
Altria Group
MO
$114B
| $17.7M | 1.15% |
283,908
-84,717
| -23% | -$5.61M |
|
31
Procter & Gamble
PG
$339B
| $17.5M | 1.14% |
221,202
+40,234
| +22% | +$3.35M |
|
32
Cisco
CSCO
$479B
| $16.5M | 1.08% |
384,348
-125,592
| -25% | -$5.33M |
|
|
33
Manulife Financial
MFC
$73.5B
| $11.3M | 0.74% |
610,949
-706,367
| -54% | -$14.1M |
|
34
JPMorgan Chase
JPM
$950B
| $8.97M | 0.58% |
81,536
+10,494
| +15% | +$1.19M |
|
35
Apple
AAPL
$4.57T
| $8.94M | 0.58% |
213,196
+28,144
| +15% | +$1.21M |
|
36
Brookfield
BN
$108B
| $8.41M | 0.55% |
604,561
-271,573
| -31% | -$3.93M |
|
37
Restaurant Brands International
QSR
$25.8B
| $7.03M | 0.46% |
123,503
-58,117
| -32% | -$3.45M |
|
38
Agnico Eagle Mines
AEM
$90.5B
| $5.65M | 0.37% |
134,212
-171,378
| -56% | -$7.42M |
|
39
Sun Life Financial
SLF
$45.4B
| $5.51M | 0.36% |
134,193
-80,555
| -38% | -$3.4M |
|
40
UnitedHealth
UNH
$370B
| $5.43M | 0.35% |
25,356
+325
| +1% | +$74.2K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 0.34% |
32,901
+9,614
| +41% | +$1.73M |
|
42
Amazon
AMZN
$2.96T
| $4.83M | 0.31% |
66,680
-6,680
| -9% | -$478K |
|
43
Walmart Inc
WMT
$890B
| $4.69M | 0.31% |
157,992
-4,206
| -3% | -$135K |
|
44
Microsoft
MSFT
$3.71T
| $4.56M | 0.3% |
49,928
-12,364
| -20% | -$1.13M |
|
45
CGI
GIB
$15.5B
| $4.53M | 0.3% |
78,504
-70,168
| -47% | -$3.98M |
|
46
ExxonMobil
XOM
$634B
| $4.45M | 0.29% |
59,631
+7,197
| +14% | +$575K |
|
47
PNC Financial Services
PNC
$101B
| $4.22M | 0.28% |
27,914
+5,659
| +25% | +$879K |
|
48
RTX Corp
RTX
$301B
| $3.9M | 0.25% |
49,222
+103
| +0.2% | +$8.51K |
|
49
Chevron
CVX
$366B
| $3.75M | 0.24% |
32,863
+15,263
| +87% | +$1.82M |
|
50
CAE Inc. Common Shares
CAE
$8.74B
| $3.68M | 0.24% |
197,684
-1,408
| -0.7% | -$25.8K |
|
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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.