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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
+3.59%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
-$2.6M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.16M
2
TECK icon
Teck Resources
TECK
+$2.54M
3
EMR icon
Emerson Electric
EMR
+$1.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.22M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.2M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.9M
2
BN icon
Brookfield
BN
+$3.79M
3
MRK icon
Merck
MRK
+$1.63M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.55M
5
BNS icon
Scotiabank
BNS
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$15.5M 5.33%
349,510
+23,961
+7% +$1.05M
RY icon
2
Royal Bank of Canada
RY
$291B
$12.3M 4.24%
199,397
-8,577
-4% -$527K
BCE icon
3
BCE
BCE
$20.2B
$11M 3.79%
238,890
+5,445
+2% +$258K
ENB icon
4
Enbridge
ENB
$119B
$10.4M 3.58%
237,180
+751
+0.3% +$31.5K
SU icon
5
Suncor Energy
SU
$79.4B
$10.3M 3.55%
372,568
+115,592
+45% +$3.16M
CNI icon
6
Canadian National Railway
CNI
$76.9B
$9.58M 3.29%
146,594
-18,396
-11% -$1.16M
TU icon
7
Telus
TU
$14.9B
$8.9M 3.06%
539,756
-22,722
-4% -$376K
BMO icon
8
Bank of Montreal
BMO
$126B
$8.6M 2.95%
131,268
+1,817
+1% +$118K
MFC icon
9
Manulife Financial
MFC
$73.9B
$8.22M 2.83%
583,322
+49,672
+9% +$676K
BNS icon
10
Scotiabank
BNS
$107B
$6.71M 2.3%
126,636
-26,671
-17% -$1.38M
AEM icon
11
Agnico Eagle Mines
AEM
$73.6B
$5.59M 1.92%
103,462
+22,132
+27% +$1.22M
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.93M 1.69%
85,518
-7,786
-8% -$439K
FNV icon
13
Franco-Nevada
FNV
$41.1B
$4.83M 1.66%
69,166
+11,799
+21% +$884K
JPM icon
14
JPMorgan Chase
JPM
$935B
$4.33M 1.49%
64,963
+8,606
+15% +$561K
GIB icon
15
CGI
GIB
$15.1B
$4.24M 1.46%
89,016
+3,241
+4% +$153K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4.16M 1.43%
35,207
-4,869
-12% -$591K
PFE icon
17
Pfizer
PFE
$143B
$4.14M 1.42%
128,980
-8,481
-6% -$284K
VZ icon
18
Verizon
VZ
$195B
$3.99M 1.37%
76,747
-11,742
-13% -$630K
TRP icon
19
TC Energy
TRP
$70.2B
$3.87M 1.33%
81,596
-2,713
-3% -$127K
XOM icon
20
ExxonMobil
XOM
$644B
$3.86M 1.33%
44,221
+7,284
+20% +$646K
TECK icon
21
Teck Resources
TECK
$29.6B
$3.86M 1.33%
214,160
+159,045
+289% +$2.54M
GE icon
22
GE Aerospace
GE
$374B
$3.75M 1.29%
26,436
+1,478
+6% +$221K
WMT icon
23
Walmart Inc
WMT
$885B
$3.32M 1.14%
137,946
-300
-0.2% -$7.28K
CNQ icon
24
Canadian Natural Resources
CNQ
$99.4B
$2.98M 1.03%
190,725
+78,713
+70% +$1.2M
AGU
25
DELISTED
Agrium
AGU
$2.92M 1%
32,250
+336
+1% +$30.9K
1
2 3 4 5

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Highstreet Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Highstreet Asset Management held 153 positions worth $291M, up 2% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Highstreet Asset Management's Q3 2016 filing shows 16 new, 51 increased, 56 reduced and 15 closed positions. Its largest new stake was ConocoPhillips: 26,330 shares worth $1.15M. The largest sale was Thomson Reuters, an estimated $3.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.

  • Highstreet Asset Management's largest Q3 2016 buy was ConocoPhillips: 26,330 shares worth $1.15M.
  • Highstreet Asset Management added most to Suncor Energy in Q3 2016, an estimated $3.16M increase.
  • Highstreet Asset Management's biggest Q3 2016 reduction was Thomson Reuters, cutting an estimated $3.9M.
  • Highstreet Asset Management fully exited Nike in Q3 2016, selling an estimated $1.11M.
  • Highstreet Asset Management's ten largest holdings make up 35% of its $291M portfolio in Q3 2016.
  • Highstreet Asset Management opened 16 new positions and closed 15 in Q3 2016.
  • Highstreet Asset Management's portfolio value rose 2% quarter-over-quarter to $291M.

Based on Highstreet Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.