HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.21%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.2%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
677
New
258
Increased
120
Reduced
141
Closed
28
Top Buys
| 1 |
Canadian National Railway
CNI
|
$37.4M |
| 2 |
Fortis
FTS
|
$29.3M |
| 3 |
Waste Connections
WCN
|
$24M |
| 4 |
Restaurant Brands International
QSR
|
$23.7M |
| 5 |
Home Depot
HD
|
$20.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$75.8M |
| 2 |
Suncor Energy
SU
|
$57.4M |
| 3 |
Enbridge
ENB
|
$46.6M |
| 4 |
Toronto Dominion Bank
TD
|
$26.5M |
| 5 |
Scotiabank
BNS
|
$23.6M |
Sector Composition
| 1 | Financials | 27.64% |
| 2 | Industrials | 12.14% |
| 3 | Energy | 9.47% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Methanex
MEOH
$2.73B
| $311K | 0.01% |
8,056
-10,464
| -57% | -$404K |
|
|
FLG
452
Flagstar Financial, Inc.
FLG
$5.33B
| $310K | 0.01% |
+25,772
| New | +$310K |
|
453
Icahn Enterprises
IEP
$4.82B
| $309K | 0.01% |
+5,032
| New | +$309K |
|
454
Cedar Fair
FUN
$2.4B
| $309K | 0.01% |
+5,576
| New | +$309K |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.01% |
+4,896
| New | +$308K |
|
456
HEICO
HEI
$44.4B
| $308K | 0.01% |
+2,698
| New | +$308K |
|
|
SVC
457
Service Properties Trust
SVC
$456M
| $306K | 0.01% |
+12,580
| New | +$306K |
|
|
VER
458
DELISTED
VEREIT, Inc.
VER
| $305K | 0.01% |
+33,048
| New | +$305K |
|
|
DCP
459
DELISTED
DCP Midstream, LP
DCP
| $301K | 0.01% |
+12,308
| New | +$301K |
|
460
Whirlpool
WHR
$5B
| $301K | 0.01% |
+2,040
| New | +$301K |
|
461
EPR Properties
EPR
$4.06B
| $300K | 0.01% |
4,249
+4,216
| +12,776% | +$298K |
|
462
CVR Energy
CVI
$3.11B
| $297K | 0.01% |
+7,344
| New | +$297K |
|
463
Equity Residential
EQR
$24.7B
| $295K | 0.01% |
+3,643
| New | +$295K |
|
464
MPLX
MPLX
$51.9B
| $294K | 0.01% |
+11,560
| New | +$294K |
|
465
Interpublic Group of Companies
IPG
$9.69B
| $293K | 0.01% |
+12,677
| New | +$293K |
|
466
Foot Locker
FL
$2.3B
| $292K | 0.01% |
+7,480
| New | +$292K |
|
467
CenterPoint Energy
CNP
$24.6B
| $291K | 0.01% |
+10,676
| New | +$291K |
|
468
State Street
STT
$32.1B
| $289K | 0.01% |
+3,657
| New | +$289K |
|
469
Viper Energy
VNOM
$6.43B
| $288K | 0.01% |
+11,696
| New | +$288K |
|
470
Check Point Software Technologies
CHKP
$20.6B
| $286K | 0.01% |
2,581
-156
| -6% | -$17.3K |
|
471
JD.com
JD
$44.2B
| $285K | 0.01% |
+8,100
| New | +$285K |
|
472
Cheniere Energy
CQP
$26B
| $284K | 0.01% |
+7,140
| New | +$284K |
|
|
AGN
473
DELISTED
Allergan plc
AGN
| $281K | 0.01% |
1,468
-541
| -27% | -$104K |
|
474
McKesson
MCK
$85.9B
| $279K | 0.01% |
2,020
-2,237
| -53% | -$309K |
|
475
Northern Trust
NTRS
$24.7B
| $268K | 0.01% |
+2,524
| New | +$268K |
|