We are live on
!
Find out more
HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
-6.37%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$35.7M |
| 2 |
Scotiabank
BNS
|
+$30M |
| 3 |
McDonald's
MCD
|
+$19.9M |
| 4 |
Fortis
FTS
|
+$16.7M |
| 5 |
Pembina Pipeline
PBA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$59M |
| 2 |
AGU
Agrium
AGU
|
+$25.3M |
| 3 |
Manulife Financial
MFC
|
+$14.1M |
| 4 |
Open Text
OTEX
|
+$12.3M |
| 5 |
Royal Bank of Canada
RY
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$107B
| $103M | 6.73% |
1,676,015
+472,609
| +39% | +$30M |
|
|
2
Royal Bank of Canada
RY
$291B
| $95.1M | 6.2% |
1,231,196
-128,228
| -9% | -$10.4M |
|
3
Toronto Dominion Bank
TD
$198B
| $88.7M | 5.79% |
1,563,849
+70,479
| +5% | +$4.12M |
|
4
Canadian National Railway
CNI
$76.9B
| $79.5M | 5.18% |
1,087,711
+34,199
| +3% | +$2.64M |
|
5
Suncor Energy
SU
$79.4B
| $71.8M | 4.68% |
2,078,481
+40,391
| +2% | +$1.41M |
|
6
Bank of Montreal
BMO
$126B
| $65.4M | 4.27% |
865,874
-105,064
| -11% | -$8.26M |
|
7
Enbridge
ENB
$119B
| $60.3M | 3.93% |
1,917,629
-277,568
| -13% | -$9.72M |
|
8
BCE
BCE
$20.2B
| $54.4M | 3.55% |
1,264,390
-126,280
| -9% | -$5.67M |
|
9
Telus
TU
$14.9B
| $40.6M | 2.65% |
2,311,766
+147,990
| +7% | +$2.7M |
|
10
Johnson & Johnson
JNJ
$618B
| $34M | 2.22% |
265,581
+49,820
| +23% | +$6.73M |
|
|
11
McDonald's
MCD
$192B
| $33.8M | 2.2% |
216,077
+121,186
| +128% | +$19.9M |
|
|
12
Nutrien
NTR
$33.2B
| $33.7M | 2.2% |
+713,529
| New | +$35.7M |
|
|
13
Pembina Pipeline
PBA
$28.4B
| $32.4M | 2.12% |
1,039,887
+481,333
| +86% | +$15.9M |
|
14
TC Energy
TRP
$70.2B
| $31.4M | 2.05% |
759,178
-5,019
| -0.7% | -$225K |
|
15
Lockheed Martin
LMT
$134B
| $31.3M | 2.04% |
92,763
+5,542
| +6% | +$1.89M |
|
16
3M
MMM
$90.9B
| $30.7M | 2% |
167,276
-8,772
| -5% | -$1.74M |
|
17
Pfizer
PFE
$143B
| $30M | 1.96% |
890,476
-21,729
| -2% | -$747K |
|
18
Algonquin Power & Utilities
AQN
$4.49B
| $29.8M | 1.94% |
3,008,524
+617,474
| +26% | +$6.38M |
|
|
SJR
19
DELISTED
Shaw Communications Inc.
SJR
| $29.7M | 1.94% |
1,543,027
+686,505
| +80% | +$14.1M |
|
20
Emerson Electric
EMR
$83.9B
| $25M | 1.63% |
365,811
-72,389
| -17% | -$5.15M |
|
21
Home Depot
HD
$331B
| $21.7M | 1.42% |
121,945
+4,947
| +4% | +$928K |
|
22
Honeywell
HON
$77B
| $21.7M | 1.42% |
166,447
-4,054
| -2% | -$561K |
|
|
23
Fortis
FTS
$29B
| $21.1M | 1.38% |
624,681
+492,869
| +374% | +$16.7M |
|
24
Canadian Natural Resources
CNQ
$99.4B
| $20.8M | 1.36% |
1,354,171
+726,803
| +116% | +$11.7M |
|
25
Duke Energy
DUK
$97.8B
| $20.7M | 1.35% |
267,800
+117,236
| +78% | +$9.06M |
|
Similar funds
CM
TRAM
MP
CONA
CBU
BC
SC
KGACF
Highstreet Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Highstreet Asset Management held 341 positions worth $1.53B, down 9.4% from $1.69B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Highstreet Asset Management withdrew a net $50.7M in Q1 2018, closing 29 positions and reducing 99 holdings. Its most notable exit was Agrium, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
Against the trend, Highstreet Asset Management opened a new position in Nutrien worth $33.7M.
- Highstreet Asset Management's largest Q1 2018 buy was Nutrien: 713,529 shares worth $33.7M.
- Highstreet Asset Management added most to Scotiabank in Q1 2018, an estimated $30M increase.
- Highstreet Asset Management's biggest Q1 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $59M.
- Highstreet Asset Management fully exited Agrium in Q1 2018, selling an estimated $25.3M.
- Highstreet Asset Management's ten largest holdings make up 45% of its $1.53B portfolio in Q1 2018.
- Highstreet Asset Management opened 45 new positions and closed 29 in Q1 2018.
- Highstreet Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.53B.
Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.