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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.85%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
(-0.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.95M |
| 2 |
Royal Bank of Canada
RY
|
+$3.94M |
| 3 |
Fortis
FTS
|
+$3.6M |
| 4 |
Bank of Montreal
BMO
|
+$3.33M |
| 5 |
Canadian National Railway
CNI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.9M |
| 2 |
Brookfield
BN
|
+$2.83M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.82M |
| 4 |
Scotiabank
BNS
|
+$2.72M |
| 5 |
GE Aerospace
GE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $290K | 0.1% |
9,456
+6,371
| +207% | +$194K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $247K | 0.09% |
+2,020
| New | +$247K |
|
153
Expedia Group
EXPE
$37.3B
| $238K | 0.08% |
2,103
-5,600
| -73% | -$683K |
|
154
iShares MSCI Japan ETF
EWJ
$22.8B
| $170K | 0.06% |
+3,485
| New | +$174K |
|
|
B
155
Barrick Mining
B
$73.2B
| $62K | 0.02% |
3,859
+2,848
| +282% | +$45.2K |
|
156
Thomson Reuters
TRI
$44.1B
| $60K | 0.02% |
1,178
-21,407
| -95% | -$1.04M |
|
157
Algonquin Power & Utilities
AQN
$4.42B
| $52K | 0.02% |
+6,088
| New | +$51.5K |
|
158
RB Global
RBA
$17.5B
| $48K | 0.02% |
1,405
-109
| -7% | -$3.96K |
|
|
TRQ
159
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30K | 0.01% |
+942
| New | +$30.3K |
|
|
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27K | 0.01% |
800
+638
| +394% | +$20.6K |
|
161
Gildan
GIL
$10.6B
| $18K | 0.01% |
722
-1,114
| -61% | -$29.7K |
|
162
Bausch Health
BHC
$2.34B
| $16K | 0.01% |
1,096
+716
| +188% | +$13.1K |
|
|
KLDX
163
DELISTED
KLONDEX MINES LTD
KLDX
| $11K | ﹤0.01% |
+2,286
| New | +$11.3K |
|
164
Kinross Gold
KGC
$32.8B
| $8K | ﹤0.01% |
+2,582
| New | +$9.06K |
|
|
165
Brookfield
BN
$108B
| – | – |
-225,485
| Closed | -$2.83M |
|
166
Cboe Global Markets
CBOE
$29.9B
| – | – |
-16,554
| Closed | -$1.07M |
|
167
D.R. Horton
DHI
$42.3B
| – | – |
-19,256
| Closed | -$582K |
|
168
Dover
DOV
$28.4B
| – | – |
-8,000
| Closed | -$476K |
|
169
Everest Group
EG
$14.4B
| – | – |
-4,655
| Closed | -$884K |
|
170
Huntington Bancshares
HBAN
$35.5B
| – | – |
-26,776
| Closed | -$264K |
|
171
Iron Mountain
IRM
$36.1B
| – | – |
-17,890
| Closed | -$671K |
|
172
Nasdaq
NDAQ
$52.9B
| – | – |
-21,999
| Closed | -$495K |
|
173
NetEase
NTES
$84.7B
| – | – |
-2,080
| Closed | -$100K |
|
174
Palo Alto Networks
PANW
$297B
| – | – |
-41,748
| Closed | -$1.11M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| – | – |
-6,563
| Closed | -$1.51M |
|
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KGACF
Highstreet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.
- Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
- Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
- Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
- Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
- Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
- Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.
Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.