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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
+1.27%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
(-14%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.2M |
| 3 |
Allstate
ALL
|
+$1.81M |
| 4 |
Merck
MRK
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.83M |
| 3 |
Canadian National Railway
CNI
|
+$4.29M |
| 4 |
Enbridge
ENB
|
+$4M |
| 5 |
Scotiabank
BNS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$16.4B
| $982K | 0.24% |
14,108
-6,775
| -32% | -$577K |
|
|
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $979K | 0.24% |
468,000
| – | – |
|
103
Cenovus Energy
CVE
$52.1B
| $972K | 0.24% |
47,100
-43,217
| -48% | -$995K |
|
104
BP
BP
$107B
| $968K | 0.24% |
30,613
-24,035
| -44% | -$808K |
|
105
Equinor
EQNR
$92.4B
| $960K | 0.24% |
54,500
-18,400
| -25% | -$392K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.24% |
33,500
-21,200
| -39% | -$674K |
|
107
TotalEnergies
TTE
$190B
| $942K | 0.23% |
11,655,954,146
-9,438,788,955
| -45% | -$944K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $919K | 0.23% |
7,675
-2,875
| -27% | -$412K |
|
109
Colgate-Palmolive
CL
$74.4B
| $911K | 0.23% |
13,171
+1,820
| +16% | +$123K |
|
110
Williams Companies
WMB
$86.1B
| $903K | 0.22% |
20,100
-17,500
| -47% | -$895K |
|
111
Aptiv
APTV
$10.3B
| $889K | 0.22% |
+12,228
| New | +$843K |
|
112
Petrobras
PBR
$116B
| $823K | 0.21% |
112,700
-24,300
| -18% | -$262K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $667K | 0.17% |
+5,963
| New | +$629K |
|
114
Pembina Pipeline
PBA
$27.6B
| $549K | 0.14% |
15,062
-113
| -0.7% | -$4.29K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $348K | 0.09% |
8,222
| – | – |
|
116
Imperial Oil
IMO
$60.4B
| $58K | 0.01% |
1,337
| – | – |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $57K | 0.01% |
1,883
| – | – |
|
118
Franco-Nevada
FNV
$46B
| $48K | 0.01% |
984
+457
| +87% | +$23.2K |
|
119
B2Gold
BTG
$6.64B
| $27K | 0.01% |
+16,570
| New | +$30.1K |
|
120
CAE Inc. Common Shares
CAE
$8.74B
| $20K | 0.01% |
+1,558
| New | +$20.1K |
|
121
Agnico Eagle Mines
AEM
$90.5B
| $14K | ﹤0.01% |
556
-123,231
| -100% | -$3.21M |
|
122
Alamos Gold
AGI
$13.9B
| $11K | ﹤0.01% |
+1,508
| New | +$11.5K |
|
|
GRP.U
123
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11K | ﹤0.01% |
316
-712
| -69% | -$25K |
|
|
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11K | ﹤0.01% |
+203
| New | +$9.54K |
|
125
Restaurant Brands International
QSR
$25.8B
| $10K | ﹤0.01% |
+259
| New | +$9.95K |
|
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Highstreet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management withdrew a net $56M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Illinois Tool Works worth $2.29M.
- Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
- Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
- Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
- Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.
Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.