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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
-13.92%
1 Year Est. Return
+20.88%
3 Year Est. Return
+22.52%
5 Year Est. Return
+37.79%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$222M
(-12%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
426
New
54
Increased
141
Reduced
110
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$31.6M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Nutrien
NTR
|
+$14.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$14.1M |
| 5 |
IBM
IBM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$20M |
| 2 |
Scotiabank
BNS
|
+$17.5M |
| 3 |
Franco-Nevada
FNV
|
+$14.2M |
| 4 |
Procter & Gamble
PG
|
+$12.3M |
| 5 |
Duke Energy
DUK
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Energy | 19.55% |
| 3 | Industrials | 10.92% |
| 4 | Technology | 8.29% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $109M | 6.89% |
1,592,748
-29,287
| -2% | -$2.14M |
|
2
Toronto Dominion Bank
TD
$198B
| $100M | 6.32% |
2,012,320
+134,639
| +7% | +$7.37M |
|
|
3
Scotiabank
BNS
$107B
| $88M | 5.56% |
1,766,035
-325,028
| -16% | -$17.5M |
|
4
Enbridge
ENB
$119B
| $69.5M | 4.39% |
2,238,392
+107,316
| +5% | +$3.45M |
|
5
Canadian Natural Resources
CNQ
$99.4B
| $68.6M | 4.34% |
5,806,797
+67,207
| +1% | +$903K |
|
|
6
Nutrien
NTR
$33.2B
| $60.5M | 3.82% |
1,288,713
+278,711
| +28% | +$14.5M |
|
7
Suncor Energy
SU
$79.4B
| $59.7M | 3.77% |
2,138,212
+118,177
| +6% | +$3.93M |
|
|
8
Manulife Financial
MFC
$73.9B
| $56.2M | 3.55% |
3,959,949
+1,994,033
| +101% | +$31.6M |
|
9
Canadian National Railway
CNI
$76.9B
| $45.6M | 2.88% |
615,054
+16,733
| +3% | +$1.39M |
|
|
SJR
10
DELISTED
Shaw Communications Inc.
SJR
| $33.7M | 2.13% |
1,860,186
-30,228
| -2% | -$567K |
|
11
Johnson & Johnson
JNJ
$618B
| $32.7M | 2.07% |
253,498
+38,248
| +18% | +$5.34M |
|
12
Telus
TU
$14.9B
| $32M | 2.02% |
1,931,130
-113,912
| -6% | -$1.98M |
|
13
Pembina Pipeline
PBA
$28.4B
| $31.5M | 1.99% |
1,060,178
+108,927
| +11% | +$3.61M |
|
14
Restaurant Brands International
QSR
$25.7B
| $30.8M | 1.94% |
589,027
-1,700
| -0.3% | -$94.4K |
|
15
3M
MMM
$90.9B
| $29.2M | 1.84% |
183,140
-15,127
| -8% | -$2.51M |
|
|
16
IBM
IBM
$211B
| $28.8M | 1.82% |
264,566
+116,133
| +78% | +$13.9M |
|
17
Lockheed Martin
LMT
$134B
| $27.1M | 1.71% |
103,413
+33,015
| +47% | +$10M |
|
18
McDonald's
MCD
$192B
| $25.3M | 1.6% |
142,236
-58,133
| -29% | -$10.3M |
|
|
19
Microsoft
MSFT
$3.45T
| $25.1M | 1.59% |
247,176
+159,563
| +182% | +$17.1M |
|
20
Vermilion Energy
VET
$1.82B
| $25M | 1.58% |
1,187,441
+127,753
| +12% | +$3.32M |
|
21
Algonquin Power & Utilities
AQN
$4.49B
| $24.1M | 1.52% |
2,395,588
-530,004
| -18% | -$5.46M |
|
22
Coca-Cola
KO
$377B
| $23M | 1.45% |
486,298
-16,642
| -3% | -$797K |
|
23
Open Text
OTEX
$6.15B
| $22.8M | 1.44% |
700,665
+168,234
| +32% | +$5.68M |
|
24
Cisco
CSCO
$457B
| $20M | 1.27% |
462,345
-24,750
| -5% | -$1.13M |
|
25
Honeywell
HON
$77B
| $19.9M | 1.26% |
159,654
-8,878
| -5% | -$1.21M |
|
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Highstreet Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Highstreet Asset Management held 426 positions worth $1.58B, down 12% from $1.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Highstreet Asset Management's Q4 2018 filing shows 54 new, 141 increased, 110 reduced and 27 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M. The largest sale was BCE, an estimated $20M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
- Highstreet Asset Management's largest Q4 2018 buy was Brookfield Infrastructure Partners: 616,180 shares worth $12.7M.
- Highstreet Asset Management added most to Manulife Financial in Q4 2018, an estimated $31.6M increase.
- Highstreet Asset Management's biggest Q4 2018 reduction was BCE, cutting an estimated $20M.
- Highstreet Asset Management fully exited Wheaton Precious Metals in Q4 2018, selling an estimated $7.51M.
- Highstreet Asset Management's ten largest holdings make up 44% of its $1.58B portfolio in Q4 2018.
- Highstreet Asset Management opened 54 new positions and closed 27 in Q4 2018.
- Highstreet Asset Management's portfolio value fell 12% quarter-over-quarter to $1.58B.
Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.