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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
+7.85%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$5.11M
(-1.1%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
26
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$6.69M |
| 2 |
AGU
Agrium
AGU
|
+$5.16M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.98M |
| 4 |
Walmart Inc
WMT
|
+$4.33M |
| 5 |
TC Energy
TRP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$5.72M |
| 2 |
RTX Corp
RTX
|
+$5.71M |
| 3 |
Canadian National Railway
CNI
|
+$5.33M |
| 4 |
Ovintiv
OVV
|
+$4.34M |
| 5 |
Manulife Financial
MFC
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.62% |
| 4 | Industrials | 9.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$107B
| $27.8M | 5.87% |
478,696
+15,180
| +3% | +$851K |
|
|
2
Toronto Dominion Bank
TD
$198B
| $24.6M | 5.19% |
522,544
+109,512
| +27% | +$4.98M |
|
|
3
Enbridge
ENB
$119B
| $17M | 3.58% |
388,327
+158,514
| +69% | +$6.69M |
|
4
Bank of Montreal
BMO
$126B
| $16.5M | 3.48% |
247,512
-30,189
| -11% | -$2.05M |
|
5
Sun Life Financial
SLF
$46B
| $15.5M | 3.26% |
437,724
+42,365
| +11% | +$1.44M |
|
6
Suncor Energy
SU
$79.4B
| $14.2M | 2.99% |
404,358
+11,117
| +3% | +$391K |
|
|
7
Canadian National Railway
CNI
$76.9B
| $12.5M | 2.63% |
218,898
-96,820
| -31% | -$5.33M |
|
8
Telus
TU
$14.9B
| $11.1M | 2.33% |
642,440
-82,864
| -11% | -$1.43M |
|
9
Bausch Health
BHC
$2.58B
| $9.97M | 2.1% |
84,964
+11,473
| +16% | +$1.26M |
|
|
AGU
10
DELISTED
Agrium
AGU
| $9.83M | 2.07% |
107,448
+58,393
| +119% | +$5.16M |
|
11
ExxonMobil
XOM
$644B
| $9.81M | 2.07% |
96,897
-14,342
| -13% | -$1.33M |
|
12
Microsoft
MSFT
$3.45T
| $9.52M | 2.01% |
254,263
-49,200
| -16% | -$1.79M |
|
13
Pfizer
PFE
$143B
| $8.44M | 1.78% |
290,452
-51,013
| -15% | -$1.48M |
|
14
Magna International
MGA
$18.7B
| $8.13M | 1.72% |
198,340
+42,718
| +27% | +$1.77M |
|
15
3M
MMM
$90.9B
| $7.84M | 1.65% |
66,885
-15,989
| -19% | -$1.7M |
|
16
Coca-Cola
KO
$377B
| $7.09M | 1.5% |
171,730
-24,270
| -12% | -$957K |
|
17
Intel
INTC
$455B
| $6.61M | 1.39% |
254,665
-66,300
| -21% | -$1.6M |
|
18
Caterpillar
CAT
$375B
| $6.47M | 1.37% |
71,300
-15,400
| -18% | -$1.31M |
|
19
JPMorgan Chase
JPM
$935B
| $6.32M | 1.33% |
108,045
-37,953
| -26% | -$2.08M |
|
20
Chevron
CVX
$392B
| $6.1M | 1.29% |
48,800
-9,800
| -17% | -$1.18M |
|
21
Gildan
GIL
$10.3B
| $6.03M | 1.27% |
226,352
+32,832
| +17% | +$803K |
|
22
Rogers Communications
RCI
$18.3B
| $5.7M | 1.2% |
125,985
-22,345
| -15% | -$995K |
|
23
GE Aerospace
GE
$374B
| $5.68M | 1.2% |
42,302
-15,149
| -26% | -$1.91M |
|
24
Canadian Imperial Bank of Commerce
CM
$108B
| $5.65M | 1.19% |
135,063
-62,787
| -32% | -$2.58M |
|
25
Johnson & Johnson
JNJ
$618B
| $5.6M | 1.18% |
61,172
-15,000
| -20% | -$1.38M |
|
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Highstreet Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Highstreet Asset Management held 129 positions worth $474M, down 1.1% from $479M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $38.5M in Q4 2013, closing 12 positions and reducing 56 holdings. Its most notable exit was RTX Corp, an estimated $5.71M 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 Potash Corp Of Saskatchewan worth $3.42M.
- Highstreet Asset Management's largest Q4 2013 buy was Potash Corp Of Saskatchewan: 103,662 shares worth $3.42M.
- Highstreet Asset Management added most to Enbridge in Q4 2013, an estimated $6.69M increase.
- Highstreet Asset Management's biggest Q4 2013 reduction was Thomson Reuters, cutting an estimated $5.72M.
- Highstreet Asset Management fully exited RTX Corp in Q4 2013, selling an estimated $5.71M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $474M portfolio in Q4 2013.
- Highstreet Asset Management opened 13 new positions and closed 12 in Q4 2013.
- Highstreet Asset Management's portfolio value fell 1.1% quarter-over-quarter to $474M.
Based on Highstreet Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.