We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$11.4M
(+3.4%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
51
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$11.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$6M |
| 3 |
Canadian National Railway
CNI
|
+$2.54M |
| 4 |
AGU
Agrium
AGU
|
+$2.38M |
| 5 |
Walmart Inc
WMT
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$5.56M |
| 3 |
Cardinal Health
CAH
|
+$2.23M |
| 4 |
Teck Resources
TECK
|
+$2M |
| 5 |
Northrop Grumman
NOC
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$107B
| $13.4M | 3.86% |
270,627
-9,704
| -3% | -$494K |
|
|
2
Royal Bank of Canada
RY
$291B
| $13.3M | 3.86% |
218,161
+179,140
| +459% | +$11.5M |
|
3
Toronto Dominion Bank
TD
$198B
| $11.8M | 3.42% |
278,772
-32,045
| -10% | -$1.43M |
|
4
Bank of Montreal
BMO
$126B
| $10.5M | 3.03% |
177,190
-10,076
| -5% | -$632K |
|
5
BCE
BCE
$20.2B
| $10.3M | 2.98% |
242,373
+1,160
| +0.5% | +$50.9K |
|
|
6
Canadian National Railway
CNI
$76.9B
| $9.81M | 2.84% |
170,068
+40,603
| +31% | +$2.54M |
|
7
Bausch Health
BHC
$2.58B
| $8.34M | 2.41% |
37,619
-4,536
| -11% | -$1.01M |
|
8
Telus
TU
$14.9B
| $7.9M | 2.28% |
458,560
+13,476
| +3% | +$231K |
|
9
Manulife Financial
MFC
$73.9B
| $6.83M | 1.97% |
367,533
+80,268
| +28% | +$1.49M |
|
10
Brookfield
BN
$104B
| $6.51M | 1.88% |
531,167
+86,313
| +19% | +$1.1M |
|
11
Enbridge
ENB
$119B
| $6.43M | 1.86% |
137,577
-5,406
| -4% | -$268K |
|
12
Apple
AAPL
$4.54T
| $5.98M | 1.73% |
190,812
-4,928
| -3% | -$158K |
|
13
3M
MMM
$90.9B
| $5.98M | 1.73% |
46,370
+8,165
| +21% | +$1.1M |
|
14
Microsoft
MSFT
$3.45T
| $5.74M | 1.66% |
129,891
-36,063
| -22% | -$1.65M |
|
15
Pfizer
PFE
$143B
| $5.42M | 1.57% |
170,438
+8,104
| +5% | +$264K |
|
|
16
Canadian Natural Resources
CNQ
$99.4B
| $5.23M | 1.51% |
+398,547
| New | +$6M |
|
17
Johnson & Johnson
JNJ
$618B
| $5.21M | 1.51% |
53,457
+4,420
| +9% | +$443K |
|
18
JPMorgan Chase
JPM
$935B
| $5.1M | 1.47% |
75,221
+24,470
| +48% | +$1.6M |
|
19
Verizon
VZ
$195B
| $5.08M | 1.47% |
109,028
+14,201
| +15% | +$695K |
|
20
Intel
INTC
$455B
| $5.06M | 1.46% |
166,378
+25,213
| +18% | +$815K |
|
21
Coca-Cola
KO
$377B
| $5.05M | 1.46% |
128,760
+7,371
| +6% | +$300K |
|
22
McDonald's
MCD
$192B
| $4.82M | 1.39% |
50,652
-5,703
| -10% | -$552K |
|
23
Chevron
CVX
$392B
| $4.68M | 1.35% |
48,501
-1,040
| -2% | -$109K |
|
|
24
Walmart Inc
WMT
$885B
| $4.66M | 1.35% |
196,935
+85,635
| +77% | +$2.18M |
|
25
Caterpillar
CAT
$375B
| $4.45M | 1.28% |
52,400
-2,800
| -5% | -$241K |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Highstreet Asset Management held 163 positions worth $346M, up 3.4% from $335M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Highstreet Asset Management deployed $14.8M of net new capital in Q2 2015, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Canadian Natural Resources: 398,547 shares worth $5.23M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $5.56M trimmed.
- Highstreet Asset Management's largest Q2 2015 buy was Canadian Natural Resources: 398,547 shares worth $5.23M.
- Highstreet Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $11.5M increase.
- Highstreet Asset Management's biggest Q2 2015 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $5.56M.
- Highstreet Asset Management fully exited Suncor Energy in Q2 2015, selling an estimated $5.96M.
- Highstreet Asset Management's ten largest holdings make up 29% of its $346M portfolio in Q2 2015.
- Highstreet Asset Management opened 27 new positions and closed 22 in Q2 2015.
- Highstreet Asset Management's portfolio value rose 3.4% quarter-over-quarter to $346M.
Based on Highstreet Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.