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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
+1.22%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$62.9M
(-14%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$6.6M |
| 2 |
Illinois Tool Works
ITW
|
+$2.2M |
| 3 |
Allstate
ALL
|
+$1.81M |
| 4 |
Merck
MRK
|
+$1.78M |
| 5 |
Accenture
ACN
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.54M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.83M |
| 3 |
Canadian National Railway
CNI
|
+$4.29M |
| 4 |
Enbridge
ENB
|
+$4M |
| 5 |
Scotiabank
BNS
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $16.9M | 4.2% |
353,278
-50,870
| -13% | -$2.45M |
|
|
2
Scotiabank
BNS
$107B
| $16M | 3.99% |
296,564
-63,781
| -18% | -$3.59M |
|
3
Bank of Montreal
BMO
$126B
| $14.6M | 3.63% |
205,801
-9,338
| -4% | -$668K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$108B
| $11.3M | 2.81% |
265,410
+149,185
| +128% | +$6.6M |
|
|
5
Canadian National Railway
CNI
$76.9B
| $10.4M | 2.59% |
150,819
-62,695
| -29% | -$4.29M |
|
6
Telus
TU
$14.9B
| $10.4M | 2.58% |
575,192
-95,606
| -14% | -$1.72M |
|
7
Microsoft
MSFT
$3.45T
| $10M | 2.5% |
215,970
-30,684
| -12% | -$1.44M |
|
8
Coca-Cola
KO
$377B
| $8.99M | 2.24% |
212,983
-10,899
| -5% | -$465K |
|
|
9
Enbridge
ENB
$119B
| $8.79M | 2.19% |
170,911
-84,882
| -33% | -$4M |
|
10
Sun Life Financial
SLF
$46B
| $7.88M | 1.96% |
218,524
-73,962
| -25% | -$2.65M |
|
11
3M
MMM
$90.9B
| $7.85M | 1.96% |
57,134
-6,400
| -10% | -$822K |
|
12
Bausch Health
BHC
$2.58B
| $7.25M | 1.81% |
50,667
-9,157
| -15% | -$1.23M |
|
13
Brookfield
BN
$104B
| $6.67M | 1.66% |
568,335
-131,960
| -19% | -$1.48M |
|
14
Intel
INTC
$455B
| $6.58M | 1.64% |
181,365
-9,300
| -5% | -$324K |
|
15
BCE
BCE
$20.2B
| $6.28M | 1.56% |
136,976
-2,444
| -2% | -$110K |
|
16
Apple
AAPL
$4.54T
| $6.14M | 1.53% |
222,540
-6,868
| -3% | -$187K |
|
|
17
Merck
MRK
$322B
| $6.1M | 1.52% |
112,611
+31,933
| +40% | +$1.78M |
|
18
Caterpillar
CAT
$375B
| $6.02M | 1.5% |
65,800
-15,677
| -19% | -$1.53M |
|
19
Pfizer
PFE
$143B
| $5.69M | 1.42% |
192,680
-44,493
| -19% | -$1.28M |
|
20
Johnson & Johnson
JNJ
$618B
| $5.55M | 1.38% |
53,078
+782
| +1% | +$82.4K |
|
21
ExxonMobil
XOM
$644B
| $5.49M | 1.37% |
59,400
-10,700
| -15% | -$998K |
|
22
Magna International
MGA
$18.7B
| $5.44M | 1.36% |
100,426
+27,222
| +37% | +$1.38M |
|
23
Chevron
CVX
$392B
| $5.26M | 1.31% |
46,900
-21,599
| -32% | -$2.45M |
|
24
McDonald's
MCD
$192B
| $5.12M | 1.28% |
54,631
-194
| -0.4% | -$18.2K |
|
|
25
Suncor Energy
SU
$79.4B
| $4.98M | 1.24% |
156,939
-197,663
| -56% | -$6.54M |
|
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Highstreet Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Highstreet Asset Management held 141 positions worth $401M, down 14% from $464M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management withdrew a net $55.9M in Q4 2014, closing 15 positions and reducing 75 holdings. Its most notable exit was SIGMA - ALDRICH CORP, an estimated $2.07M 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 Illinois Tool Works worth $2.29M.
- Highstreet Asset Management's largest Q4 2014 buy was Illinois Tool Works: 24,151 shares worth $2.29M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2014, an estimated $6.6M increase.
- Highstreet Asset Management's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $6.54M.
- Highstreet Asset Management fully exited SIGMA - ALDRICH CORP in Q4 2014, selling an estimated $2.07M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $401M portfolio in Q4 2014.
- Highstreet Asset Management opened 22 new positions and closed 15 in Q4 2014.
- Highstreet Asset Management's portfolio value fell 14% quarter-over-quarter to $401M.
Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.