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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
+1.79%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$21.9M
(-4.6%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
32
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$12.1M |
| 2 |
Brookfield
BN
|
+$5.54M |
| 3 |
VRN
Veren
VRN
|
+$4.91M |
| 4 |
Canadian National Railway
CNI
|
+$3.49M |
| 5 |
Rogers Communications
RCI
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$10.3M |
| 2 |
Enbridge
ENB
|
+$7M |
| 3 |
Scotiabank
BNS
|
+$5.4M |
| 4 |
Magna International
MGA
|
+$5.14M |
| 5 |
Teck Resources
TECK
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $22.9M | 5.06% |
487,585
-34,959
| -7% | -$1.58M |
|
|
2
Scotiabank
BNS
$107B
| $20.3M | 4.5% |
377,845
-100,851
| -21% | -$5.4M |
|
3
Bank of Montreal
BMO
$126B
| $19.8M | 4.38% |
296,290
+48,778
| +20% | +$3.17M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $15.9M | 3.51% |
282,220
+63,322
| +29% | +$3.49M |
|
5
Suncor Energy
SU
$79.4B
| $14.2M | 3.15% |
407,344
+2,986
| +0.7% | +$99.5K |
|
|
6
Canadian Natural Resources
CNQ
$99.4B
| $13.2M | 2.93% |
+714,194
| New | +$12.1M |
|
7
Sun Life Financial
SLF
$46B
| $12.8M | 2.83% |
369,075
-68,649
| -16% | -$2.36M |
|
8
Telus
TU
$14.9B
| $12.3M | 2.71% |
683,540
+41,100
| +6% | +$709K |
|
|
9
Enbridge
ENB
$119B
| $10.3M | 2.27% |
226,130
-162,197
| -42% | -$7M |
|
10
Microsoft
MSFT
$3.45T
| $9.98M | 2.21% |
243,409
-10,854
| -4% | -$407K |
|
|
11
Rogers Communications
RCI
$18.3B
| $8.64M | 1.91% |
208,526
+82,541
| +66% | +$3.37M |
|
12
Pfizer
PFE
$143B
| $8.16M | 1.8% |
267,631
-22,821
| -8% | -$680K |
|
13
ExxonMobil
XOM
$644B
| $7.83M | 1.73% |
80,179
-16,718
| -17% | -$1.59M |
|
14
Chevron
CVX
$392B
| $7.59M | 1.68% |
63,799
+14,999
| +31% | +$1.74M |
|
15
Caterpillar
CAT
$375B
| $7.32M | 1.62% |
73,638
+2,338
| +3% | +$220K |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $6.9M | 1.53% |
347,392
+164,197
| +90% | +$3.07M |
|
17
3M
MMM
$90.9B
| $6.66M | 1.47% |
58,667
-8,218
| -12% | -$913K |
|
18
JPMorgan Chase
JPM
$935B
| $6.43M | 1.42% |
105,852
-2,193
| -2% | -$127K |
|
|
AGU
19
DELISTED
Agrium
AGU
| $6.37M | 1.41% |
65,302
-42,146
| -39% | -$3.86M |
|
20
AT&T
T
$159B
| $6.34M | 1.4% |
239,301
+50,382
| +27% | +$1.27M |
|
21
Coca-Cola
KO
$377B
| $6.23M | 1.38% |
161,047
-10,683
| -6% | -$413K |
|
22
CGI
GIB
$15.1B
| $6.19M | 1.37% |
200,298
+48,300
| +32% | +$1.53M |
|
23
Intel
INTC
$455B
| $5.95M | 1.32% |
230,565
-24,100
| -9% | -$602K |
|
|
24
Brookfield
BN
$104B
| $5.81M | 1.28% |
+608,511
| New | +$5.54M |
|
25
Canadian Imperial Bank of Commerce
CM
$108B
| $5.72M | 1.27% |
135,510
+447
| +0.3% | +$18K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highstreet Asset Management held 138 positions worth $452M, down 4.6% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Highstreet Asset Management withdrew a net $28.3M in Q1 2014, closing 19 positions and reducing 56 holdings. Its most notable exit was Teck Resources, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
Against the trend, Highstreet Asset Management opened a new position in Canadian Natural Resources worth $13.2M.
- Highstreet Asset Management's largest Q1 2014 buy was Canadian Natural Resources: 714,194 shares worth $13.2M.
- Highstreet Asset Management added most to Canadian National Railway in Q1 2014, an estimated $3.49M increase.
- Highstreet Asset Management's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $10.3M.
- Highstreet Asset Management fully exited Teck Resources in Q1 2014, selling an estimated $4.67M.
- Highstreet Asset Management's ten largest holdings make up 34% of its $452M portfolio in Q1 2014.
- Highstreet Asset Management opened 21 new positions and closed 19 in Q1 2014.
- Highstreet Asset Management's portfolio value fell 4.6% quarter-over-quarter to $452M.
Based on Highstreet Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.