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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
Cap. Flow
-$50.7M
Cap. Flow %
-3.3%
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$35.7M
2
BNS icon
Scotiabank
BNS
+$30M
3
MCD icon
McDonald's
MCD
+$19.9M
4
FTS icon
Fortis
FTS
+$16.7M
5
PBA icon
Pembina Pipeline
PBA
+$15.9M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$59M
2
AGU
Agrium
AGU
+$25.3M
3
MFC icon
Manulife Financial
MFC
+$14.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
RY icon
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
S
201
DELISTED
Sprint Corporation
S
$315K 0.02%
64,451
+2,941
+5% +$15.7K
CMS icon
202
CMS Energy
CMS
$21.8B
$311K 0.02%
6,875
+520
+8% +$22.8K
BTI icon
203
British American Tobacco
BTI
$123B
$309K 0.02%
5,358
– –
NUE icon
204
Nucor
NUE
$62.8B
$304K 0.02%
+4,972
New +$329K
DFS
205
DELISTED
Discover Financial Services
DFS
$287K 0.02%
3,990
-820
-17% -$63.3K
EZA icon
206
iShares MSCI South Africa ETF
EZA
$577M
$256K 0.02%
+3,723
New +$265K
MBT
207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$238K 0.02%
20,923
+8,225
+65% +$95.8K
TUR icon
208
iShares MSCI Turkey ETF
TUR
$217M
$221K 0.01%
5,220
-6,924
-57% -$304K
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$211K 0.01%
4,004
– –
OASI
210
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$210K 0.01%
7,001
-228
-3% -$6.81K
FSM icon
211
Fortuna Silver Mines
FSM
$3.15B
$203K 0.01%
38,964
– –
WR
212
DELISTED
Westar Energy Inc
WR
$185K 0.01%
3,520
+528
+18% +$26.7K
OEFA
213
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.7M
$181K 0.01%
7,376
+1,321
+22% +$33.3K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.8B
$176K 0.01%
3,223
+1,680
+109% +$91.1K
KLAC icon
215
KLA
KLAC
$253B
$167K 0.01%
15,300
– –
AGN
216
DELISTED
Allergan plc
AGN
$163K 0.01%
+970
New +$163K
ESS icon
217
Essex Property Trust
ESS
$18.1B
$156K 0.01%
650
– –
MCHI icon
218
iShares MSCI China ETF
MCHI
$6.41B
$153K 0.01%
2,238
+470
+27% +$33.4K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.2B
$153K 0.01%
4,080
+1,433
+54% +$53.8K
MON
220
DELISTED
Monsanto Co
MON
$151K 0.01%
1,297
-1,258
-49% -$151K
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.67B
$145K 0.01%
4,516
+360
+9% +$12K
EWY icon
222
iShares MSCI South Korea ETF
EWY
$25.3B
$145K 0.01%
1,928
-48
-2% -$3.6K
GRP.U
223
DELISTED
Granite Real Estate Investment Trust
GRP.U
$145K 0.01%
3,679
-12,220
-77% -$482K
DIS icon
224
Walt Disney
DIS
$178B
$144K 0.01%
1,437
-10,147
-88% -$1.08M
AXS icon
225
AXIS Capital
AXS
$7.45B
$136K 0.01%
2,357
– –
7 8
9
10 11

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CM
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TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 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 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SC
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KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

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.