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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
+4.67%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$8.94M
(+3.1%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
184
New
20
Increased
66
Reduced
41
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$6.4M |
| 2 |
Canadian Natural Resources
CNQ
|
+$3.59M |
| 3 |
Enbridge
ENB
|
+$3.5M |
| 4 |
Suncor Energy
SU
|
+$2.42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$5.37M |
| 2 |
Royal Bank of Canada
RY
|
+$4.93M |
| 3 |
BCE
BCE
|
+$3.25M |
| 4 |
Franco-Nevada
FNV
|
+$2.56M |
| 5 |
Telus
TU
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Energy | 17.03% |
| 3 | Industrials | 13.49% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $14.4M | 4.83% |
288,657
-456
| -0.2% | -$23.3K |
|
|
2
Royal Bank of Canada
RY
$291B
| $14M | 4.68% |
192,174
-68,077
| -26% | -$4.93M |
|
3
Canadian National Railway
CNI
$76.9B
| $13.6M | 4.57% |
185,071
+1,336
| +0.7% | +$94.8K |
|
|
4
Suncor Energy
SU
$79.4B
| $12.6M | 4.2% |
409,460
+76,779
| +23% | +$2.42M |
|
|
5
Enbridge
ENB
$119B
| $11.3M | 3.77% |
268,973
+82,864
| +45% | +$3.5M |
|
|
6
Canadian Natural Resources
CNQ
$99.4B
| $8.65M | 2.89% |
540,127
+237,170
| +78% | +$3.59M |
|
7
Canadian Imperial Bank of Commerce
CM
$108B
| $8.44M | 2.82% |
195,982
-20,688
| -10% | -$899K |
|
|
8
Bank of Montreal
BMO
$126B
| $8.21M | 2.75% |
110,013
-71,114
| -39% | -$5.37M |
|
9
Manulife Financial
MFC
$73.9B
| $8.05M | 2.69% |
454,197
+110,406
| +32% | +$2.03M |
|
|
10
BCE
BCE
$20.2B
| $7.7M | 2.58% |
174,087
-73,857
| -30% | -$3.25M |
|
|
11
Sun Life Financial
SLF
$46B
| $7.6M | 2.54% |
208,259
+168,499
| +424% | +$6.4M |
|
|
12
Telus
TU
$14.9B
| $6.3M | 2.11% |
388,662
-143,826
| -27% | -$2.36M |
|
13
JPMorgan Chase
JPM
$935B
| $4.7M | 1.57% |
53,544
+11,425
| +27% | +$1.01M |
|
14
Microsoft
MSFT
$3.45T
| $4.63M | 1.55% |
70,234
-5,429
| -7% | -$348K |
|
15
Open Text
OTEX
$6.15B
| $4.25M | 1.42% |
125,075
+14,571
| +13% | +$484K |
|
16
Scotiabank
BNS
$107B
| $4.23M | 1.41% |
72,343
-4,437
| -6% | -$264K |
|
17
Fortis
FTS
$29B
| $4.05M | 1.36% |
122,440
+6,604
| +6% | +$211K |
|
18
CGI
GIB
$15.1B
| $4.03M | 1.35% |
84,270
+31,093
| +58% | +$1.49M |
|
19
Johnson & Johnson
JNJ
$618B
| $3.49M | 1.17% |
28,043
+266
| +1% | +$31.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.42T
| $3.45M | 1.15% |
24,258
+16,770
| +224% | +$2.24M |
|
21
Apple
AAPL
$4.54T
| $3.44M | 1.15% |
95,892
+37,676
| +65% | +$1.24M |
|
22
TC Energy
TRP
$70.2B
| $3.35M | 1.12% |
72,708
-6,098
| -8% | -$284K |
|
23
Pfizer
PFE
$143B
| $3.35M | 1.12% |
103,080
+6,435
| +7% | +$203K |
|
24
Teck Resources
TECK
$29.6B
| $3.33M | 1.11% |
152,234
+44,852
| +42% | +$1M |
|
25
Walmart Inc
WMT
$885B
| $2.93M | 0.98% |
122,025
-4,440
| -4% | -$102K |
|
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Highstreet Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highstreet Asset Management held 184 positions worth $299M, up 3.1% from $290M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Highstreet Asset Management's Q1 2017 filing shows 20 new, 66 increased, 41 reduced and 42 closed positions. Its largest new stake was Norfolk Southern: 12,177 shares worth $1.36M. The largest sale was Bank of Montreal, an estimated $5.37M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q1 2017 buy was Norfolk Southern: 12,177 shares worth $1.36M.
- Highstreet Asset Management added most to Sun Life Financial in Q1 2017, an estimated $6.4M increase.
- Highstreet Asset Management's biggest Q1 2017 reduction was Bank of Montreal, cutting an estimated $5.37M.
- Highstreet Asset Management fully exited AT&T in Q1 2017, selling an estimated $1.97M.
- Highstreet Asset Management's ten largest holdings make up 36% of its $299M portfolio in Q1 2017.
- Highstreet Asset Management opened 20 new positions and closed 42 in Q1 2017.
- Highstreet Asset Management's portfolio value rose 3.1% quarter-over-quarter to $299M.
Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.