HIGHVISTA STRATEGIES LLC Information

JOHN HANCOCK TOWER, BOSTON, Massachusetts, 02116, (617) 406-6520

Report Date: 03/31/2015

Position Statistics

Total Positions 207
New Positions 64
Increased Positions 100
Decreased Positions 89
Positions with Activity 189
Sold Out Positions 32
Total Mkt Value (in $ millions) 607

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.77%
Capital Goods 6.35%
Conglomerates 0%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 6.05%
Energy 5.01%
Financial 12.82%
Healthcare 10.71%
Services 22.86%
Technology 9.97%
Transportation 1.63%
Utilities 1.55%

207 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 1,210 1,210 New 11,418
INTERPUBLIC GROUP COS INC COM 1,205 1,205 New 58,345
HERTZ GLOBAL HOLDINGS INC COM 1,185 1,185 New 57,744
CANADIAN PAC RY LTD COM 1,176 1,176 New 6,765
AMERICAN RLTY CAP PPTYS INC COM 1,153 1,153 New 127,365
MOTOROLA SOLUTIONS INC COM NEW 1,143 1,143 New 19,329
MAGNA INTL INC COM 1,103 169 18.05 19,350
IMPERIAL OIL LTD COM NEW 1,088 381 53.92 27,575
ROYAL BK CDA MONTREAL QUE COM 1,081 325 42.97 16,901
TORONTO DOMINION BK ONT COM NEW 1,073 309 40.41 23,950
BANK MONTREAL QUE COM 1,060 320 43.23 16,963
CDN IMPERIAL BK COMM TORONTO O COM 1,054 348 49.24 13,867
TELUS CORP COM 1,049 290 38.20 30,786
ROGERS COMMUNICATIONS INC CL B 1,046 287 37.91 29,913
BANK N S HALIFAX COM 1,043 316 43.38 20,189
BCE INC COM NEW 1,039 256 32.69 23,884
RACKSPACE HOSTING INC COM 1,038 1,038 New 24,232
METHANEX CORP COM 1,024 532 108.10 18,352
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,019 94 10.17 28,461
GROUPE CGI INC CL A SUB VTG 1,019 24 2.46 23,939


Latest News Headlines

View All Latest Headlines
Create your free portfolio