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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
+4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$1.17M
(-0.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$5.95M |
| 2 |
Royal Bank of Canada
RY
|
+$3.94M |
| 3 |
Fortis
FTS
|
+$3.6M |
| 4 |
Bank of Montreal
BMO
|
+$3.33M |
| 5 |
Canadian National Railway
CNI
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$3.9M |
| 2 |
Brookfield
BN
|
+$2.83M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.82M |
| 4 |
Scotiabank
BNS
|
+$2.72M |
| 5 |
GE Aerospace
GE
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $17.6M | 6.07% |
260,251
+60,854
| +31% | +$3.94M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $14.2M | 4.91% |
289,113
-60,397
| -17% | -$2.82M |
|
|
3
Bank of Montreal
BMO
$126B
| $13M | 4.49% |
181,127
+49,859
| +38% | +$3.33M |
|
|
4
Canadian National Railway
CNI
$76.9B
| $12.4M | 4.26% |
183,735
+37,141
| +25% | +$2.45M |
|
5
Suncor Energy
SU
$79.4B
| $10.9M | 3.75% |
332,681
-39,887
| -11% | -$1.22M |
|
6
BCE
BCE
$20.2B
| $10.7M | 3.69% |
247,944
+9,054
| +4% | +$400K |
|
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $8.83M | 3.05% |
216,670
+151,724
| +234% | +$5.95M |
|
8
Telus
TU
$14.9B
| $8.47M | 2.92% |
532,488
-7,268
| -1% | -$116K |
|
9
Enbridge
ENB
$119B
| $7.82M | 2.7% |
186,109
-51,071
| -22% | -$2.18M |
|
|
10
Manulife Financial
MFC
$73.9B
| $6.12M | 2.11% |
343,791
-239,531
| -41% | -$3.9M |
|
11
Canadian Natural Resources
CNQ
$99.4B
| $4.72M | 1.63% |
302,957
+112,232
| +59% | +$1.78M |
|
12
Microsoft
MSFT
$3.45T
| $4.7M | 1.62% |
75,663
-9,855
| -12% | -$593K |
|
|
13
Scotiabank
BNS
$107B
| $4.27M | 1.47% |
76,780
-49,856
| -39% | -$2.72M |
|
14
Franco-Nevada
FNV
$41.1B
| $3.88M | 1.34% |
64,995
-4,171
| -6% | -$255K |
|
15
Restaurant Brands International
QSR
$25.7B
| $3.65M | 1.26% |
76,692
+44,480
| +138% | +$2.05M |
|
16
JPMorgan Chase
JPM
$935B
| $3.63M | 1.25% |
42,119
-22,844
| -35% | -$1.74M |
|
|
17
Fortis
FTS
$29B
| $3.57M | 1.23% |
+115,836
| New | +$3.6M |
|
18
TC Energy
TRP
$70.2B
| $3.55M | 1.22% |
78,806
-2,790
| -3% | -$127K |
|
19
Open Text
OTEX
$6.15B
| $3.41M | 1.18% |
110,504
+34,840
| +46% | +$1.09M |
|
20
ExxonMobil
XOM
$644B
| $3.35M | 1.16% |
37,136
-7,085
| -16% | -$619K |
|
21
Agnico Eagle Mines
AEM
$73.6B
| $3.26M | 1.12% |
77,557
-25,905
| -25% | -$1.14M |
|
22
Johnson & Johnson
JNJ
$618B
| $3.2M | 1.1% |
27,777
-7,430
| -21% | -$858K |
|
23
Verizon
VZ
$195B
| $3.03M | 1.04% |
56,705
-20,042
| -26% | -$1M |
|
24
Pfizer
PFE
$143B
| $2.98M | 1.03% |
96,645
-32,335
| -25% | -$987K |
|
25
Walmart Inc
WMT
$885B
| $2.91M | 1.01% |
126,465
-11,481
| -8% | -$268K |
|
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Highstreet Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highstreet Asset Management held 175 positions worth $290M, down 0.4% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Highstreet Asset Management withdrew a net $11.1M in Q4 2016, closing 11 positions and reducing 79 holdings. Its most notable exit was Brookfield, an estimated $2.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Highstreet Asset Management opened a new position in Fortis worth $3.57M.
- Highstreet Asset Management's largest Q4 2016 buy was Fortis: 115,836 shares worth $3.57M.
- Highstreet Asset Management added most to Canadian Imperial Bank of Commerce in Q4 2016, an estimated $5.95M increase.
- Highstreet Asset Management's biggest Q4 2016 reduction was Manulife Financial, cutting an estimated $3.9M.
- Highstreet Asset Management fully exited Brookfield in Q4 2016, selling an estimated $2.83M.
- Highstreet Asset Management's ten largest holdings make up 38% of its $290M portfolio in Q4 2016.
- Highstreet Asset Management opened 37 new positions and closed 11 in Q4 2016.
- Highstreet Asset Management's portfolio value fell 0.4% quarter-over-quarter to $290M.
Based on Highstreet Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.