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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
+4.74%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$647M
Cap. Flow
+$584M
Cap. Flow %
34.49%
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$42.8M
2
RY icon
Royal Bank of Canada
RY
+$39M
3
BNS icon
Scotiabank
BNS
+$36M
4
BCE icon
BCE
BCE
+$32.4M
5
ENB icon
Enbridge
ENB
+$30.5M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$9.07M
2
HBM icon
Hudbay
HBM
+$1.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.62M
4
NBL
Noble Energy, Inc.
NBL
+$1.4M
5
CME icon
CME Group
CME
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 15.5%
3 Industrials 14.05%
4 Communication Services 9.46%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$111M 6.56%
1,359,424
+491,621
+57% +$39M
TD icon
2
Toronto Dominion Bank
TD
$198B
$87.5M 5.17%
1,493,370
+184,935
+14% +$10.6M
CNI icon
3
Canadian National Railway
CNI
$76.9B
$86.9M 5.13%
1,053,512
+531,756
+102% +$42.8M
ENB icon
4
Enbridge
ENB
$119B
$85.9M 5.07%
2,195,197
+793,902
+57% +$30.5M
BMO icon
5
Bank of Montreal
BMO
$126B
$77.7M 4.59%
970,938
+246,404
+34% +$19.2M
BNS icon
6
Scotiabank
BNS
$107B
$77.7M 4.59%
1,203,406
+556,316
+86% +$36M
SU icon
7
Suncor Energy
SU
$79.4B
$74.8M 4.42%
2,038,090
+393,250
+24% +$13.7M
BCE icon
8
BCE
BCE
$20.2B
$66.8M 3.95%
1,390,670
+681,261
+96% +$32.4M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$62.5M 3.69%
1,282,364
+370,898
+41% +$16.9M
TU icon
10
Telus
TU
$14.9B
$41M 2.42%
2,163,776
+624,434
+41% +$11.6M
TRP icon
11
TC Energy
TRP
$70.2B
$37.2M 2.2%
764,197
+283,211
+59% +$13.8M
MMM icon
12
3M
MMM
$90.9B
$34.6M 2.05%
176,048
+68,407
+64% +$13.2M
OTEX icon
13
Open Text
OTEX
$6.15B
$33M 1.95%
928,963
+308,489
+50% +$10.3M
PFE icon
14
Pfizer
PFE
$143B
$31.3M 1.85%
912,205
+483,571
+113% +$16.5M
EMR icon
15
Emerson Electric
EMR
$83.9B
$30.5M 1.8%
438,200
+247,628
+130% +$16M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$30.1M 1.78%
215,761
+98,306
+84% +$13.7M
LMT icon
17
Lockheed Martin
LMT
$134B
$28M 1.65%
87,221
+55,331
+174% +$17.4M
MFC icon
18
Manulife Financial
MFC
$73.9B
$27.5M 1.62%
1,317,316
+605,329
+85% +$12.6M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$26.7M 1.58%
2,391,050
+1,334,003
+126% +$14.5M
MO icon
20
Altria Group
MO
$114B
$26.3M 1.56%
368,625
+175,912
+91% +$11.8M
AGU
21
DELISTED
Agrium
AGU
$25.3M 1.49%
219,744
+92,399
+73% +$10M
HON icon
22
Honeywell
HON
$77B
$23.6M 1.4%
170,501
+69,486
+69% +$9.32M
HD icon
23
Home Depot
HD
$331B
$22.2M 1.31%
116,998
+47,812
+69% +$8.25M
KO icon
24
Coca-Cola
KO
$377B
$21.5M 1.27%
468,360
+232,377
+98% +$10.7M
PBA icon
25
Pembina Pipeline
PBA
$28.4B
$20.2M 1.2%
558,554
+240,781
+76% +$8.33M
1
2 3 4 5

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TRAM
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MP
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CONA
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CBU
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BC
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SC
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KGACF
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Highstreet Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highstreet Asset Management held 321 positions worth $1.69B, up 62% from $1.05B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Highstreet Asset Management deployed $584M of net new capital in Q4 2017, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Magna International, an estimated $9.07M trimmed.

  • Highstreet Asset Management's largest Q4 2017 buy was Brookfield Infrastructure Partners: 337,798 shares worth $9.02M.
  • Highstreet Asset Management added most to Canadian National Railway in Q4 2017, an estimated $42.8M increase.
  • Highstreet Asset Management's biggest Q4 2017 reduction was Magna International, cutting an estimated $9.07M.
  • Highstreet Asset Management fully exited CME Group in Q4 2017, selling an estimated $1.37M.
  • Highstreet Asset Management's ten largest holdings make up 46% of its $1.69B portfolio in Q4 2017.
  • Highstreet Asset Management opened 26 new positions and closed 25 in Q4 2017.
  • Highstreet Asset Management's portfolio value rose 62% quarter-over-quarter to $1.69B.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.