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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
+6.49%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$10.7M |
| 2 |
Vermilion Energy
VET
|
+$10.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$8.28M |
| 4 |
Bank of Montreal
BMO
|
+$7.49M |
| 5 |
Canadian National Railway
CNI
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$6.43M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Lockheed Martin
LMT
|
+$3.58M |
| 4 |
Magna International
MGA
|
+$3.31M |
| 5 |
Home Depot
HD
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$198B
| $73.7M | 7.05% |
1,308,435
-122,511
| -9% | -$6.43M |
|
2
Royal Bank of Canada
RY
$291B
| $67.1M | 6.42% |
867,803
+21,848
| +3% | +$1.63M |
|
3
Enbridge
ENB
$119B
| $58.5M | 5.6% |
1,401,295
+76,528
| +6% | +$3.11M |
|
4
Suncor Energy
SU
$79.4B
| $57.6M | 5.52% |
1,644,840
+89,969
| +6% | +$2.87M |
|
|
5
Bank of Montreal
BMO
$126B
| $54.8M | 5.25% |
724,534
+100,391
| +16% | +$7.49M |
|
|
6
Canadian National Railway
CNI
$76.9B
| $43.2M | 4.14% |
521,756
+76,290
| +17% | +$6.18M |
|
7
Scotiabank
BNS
$107B
| $41.6M | 3.98% |
647,090
+14,999
| +2% | +$932K |
|
|
8
Canadian Imperial Bank of Commerce
CM
$108B
| $39.9M | 3.82% |
911,466
+193,524
| +27% | +$8.28M |
|
9
BCE
BCE
$20.2B
| $33.2M | 3.18% |
709,409
+15,118
| +2% | +$708K |
|
10
Telus
TU
$14.9B
| $27.7M | 2.65% |
1,539,342
+92,024
| +6% | +$1.65M |
|
11
TC Energy
TRP
$70.2B
| $23.8M | 2.27% |
480,986
+33,717
| +8% | +$1.69M |
|
12
Open Text
OTEX
$6.15B
| $20M | 1.92% |
620,474
+81,322
| +15% | +$2.63M |
|
13
3M
MMM
$90.9B
| $18.9M | 1.81% |
107,641
+9,910
| +10% | +$1.72M |
|
14
Johnson & Johnson
JNJ
$618B
| $15.3M | 1.46% |
117,455
+391
| +0.3% | +$51.8K |
|
15
Pfizer
PFE
$143B
| $14.5M | 1.39% |
428,634
+93,220
| +28% | +$3M |
|
16
Manulife Financial
MFC
$73.9B
| $14.4M | 1.38% |
711,987
+111,242
| +19% | +$2.21M |
|
|
AGU
17
DELISTED
Agrium
AGU
| $13.6M | 1.31% |
127,345
-14,564
| -10% | -$1.45M |
|
18
Cisco
CSCO
$457B
| $13.6M | 1.3% |
403,006
+25,110
| +7% | +$799K |
|
19
Honeywell
HON
$77B
| $12.9M | 1.24% |
101,015
-2,060
| -2% | -$256K |
|
20
Altria Group
MO
$114B
| $12.2M | 1.17% |
192,713
+41,307
| +27% | +$2.75M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $12.1M | 1.16% |
524,427
+7,532
| +1% | +$167K |
|
22
Emerson Electric
EMR
$83.9B
| $12M | 1.15% |
190,572
+2,786
| +1% | +$168K |
|
23
Canadian Natural Resources
CNQ
$99.4B
| $11.9M | 1.14% |
723,536
+11,599
| +2% | +$178K |
|
|
24
Vermilion Energy
VET
$1.82B
| $11.4M | 1.09% |
+320,665
| New | +$10.5M |
|
|
25
Home Depot
HD
$331B
| $11.3M | 1.08% |
69,186
-20,009
| -22% | -$3.07M |
|
Similar funds
CM
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CBU
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KGACF
Highstreet Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Highstreet Asset Management held 321 positions worth $1.05B, up 13% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Highstreet Asset Management deployed $60.9M of net new capital in Q3 2017, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was Vermilion Energy: 320,665 shares worth $11.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $6.43M trimmed.
- Highstreet Asset Management's largest Q3 2017 buy was Vermilion Energy: 320,665 shares worth $11.4M.
- Highstreet Asset Management added most to Algonquin Power & Utilities in Q3 2017, an estimated $10.7M increase.
- Highstreet Asset Management's biggest Q3 2017 reduction was Toronto Dominion Bank, cutting an estimated $6.43M.
- Highstreet Asset Management fully exited Paramount Global Class B in Q3 2017, selling an estimated $1.66M.
- Highstreet Asset Management's ten largest holdings make up 48% of its $1.05B portfolio in Q3 2017.
- Highstreet Asset Management opened 35 new positions and closed 26 in Q3 2017.
- Highstreet Asset Management's portfolio value rose 13% quarter-over-quarter to $1.05B.
Based on Highstreet Asset Management's 13F filing for Q3 2017, filed 25 Oct 2017.