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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
-0.48%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
Cap. Flow
+$14.8M
Cap. Flow %
4.27%
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$11.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$6M
3
CNI icon
Canadian National Railway
CNI
+$2.54M
4
AGU
Agrium
AGU
+$2.38M
5
WMT icon
Walmart Inc
WMT
+$2.18M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$5.96M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.56M
3
CAH icon
Cardinal Health
CAH
+$2.23M
4
TECK icon
Teck Resources
TECK
+$2M
5
NOC icon
Northrop Grumman
NOC
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 13.63%
3 Industrials 11.38%
4 Technology 10.36%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
126
FirstService
FSV
$6.32B
$266K 0.08%
+9,577
New +$252K
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.16B
$144K 0.04%
+3,947
New +$151K
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$23B
$100K 0.03%
1,960
-3,965
-67% -$206K
FNV icon
129
Franco-Nevada
FNV
$46B
$82K 0.02%
1,724
+160
+10% +$8.11K
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$80K 0.02%
1,312
– –
EWI icon
131
iShares MSCI Italy ETF
EWI
$1.07B
$74K 0.02%
2,493
-21,015
-89% -$648K
IMO icon
132
Imperial Oil
IMO
$60.4B
$52K 0.02%
1,337
– –
BIN
133
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$50K 0.01%
1,883
– –
EWQ icon
134
iShares MSCI France ETF
EWQ
$345M
$49K 0.01%
1,905
-31,369
-94% -$849K
AGI icon
135
Alamos Gold
AGI
$13.9B
$36K 0.01%
6,382
– –
BTG icon
136
B2Gold
BTG
$6.64B
$27K 0.01%
17,740
-9,007
-34% -$14.6K
CAE icon
137
CAE Inc. Common Shares
CAE
$8.74B
$19K 0.01%
1,558
– –
AEM icon
138
Agnico Eagle Mines
AEM
$90.5B
$14K ﹤0.01%
481
-75
-13% -$2.33K
GRP.U
139
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11K ﹤0.01%
316
– –
QSR icon
140
Restaurant Brands International
QSR
$25.8B
$10K ﹤0.01%
259
– –
RBA icon
141
RB Global
RBA
$17.5B
$10K ﹤0.01%
341
– –
ABBV icon
142
AbbVie
ABBV
$435B
– –
-14,283
Closed -$836K
BALL icon
143
Ball Corp
BALL
$16.8B
– –
-26,044
Closed -$920K
BBY icon
144
Best Buy
BBY
$17.3B
– –
-32,524
Closed -$1.23M
CAH icon
145
Cardinal Health
CAH
$55.4B
– –
-24,685
Closed -$2.23M
CME icon
146
CME Group
CME
$94.8B
– –
-13,911
Closed -$1.32M
DAL icon
147
Delta Air Lines
DAL
$60.1B
– –
-21,563
Closed -$969K
DVA icon
148
DaVita
DVA
$11.7B
– –
-11,782
Closed -$958K
GILD icon
149
Gilead Sciences
GILD
$165B
– –
-11,306
Closed -$1.11M
KMB icon
150
Kimberly-Clark
KMB
$36.5B
– –
-6,062
Closed -$649K
3 4 5
6
7

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.

  • Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
  • Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
  • Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
  • Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
  • Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
  • Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
  • Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.

Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.