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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $29.5M | 1.33% |
167,328
-67,750
| -29% | -$12M |
|
27
Tyson Foods
TSN
$20.2B
| $28.3M | 1.27% |
310,730
+879
| +0.3% | +$80K |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $27.4M | 1.23% |
1,348,700
-175,145
| -11% | -$3.55M |
|
29
Lockheed Martin
LMT
$106B
| $26.9M | 1.21% |
69,197
+13,705
| +25% | +$5.34M |
|
30
American Tower
AMT
$95.5B
| $22.6M | 1.02% |
98,149
+4,343
| +5% | +$998K |
|
31
Pfizer
PFE
$141B
| $19.7M | 0.89% |
503,827
-286,497
| -36% | -$11.2M |
|
32
Bank of America
BAC
$376B
| $19.3M | 0.87% |
547,082
-174,238
| -24% | -$6.14M |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $16.6M | 0.75% |
98,089
-14,093
| -13% | -$2.39M |
|
34
PepsiCo
PEP
$204B
| $16.6M | 0.75% |
121,110
-35,159
| -22% | -$4.81M |
|
35
IBM
IBM
$227B
| $16.5M | 0.74% |
123,201
+15,215
| +14% | +$2.04M |
|
36
Crown Castle
CCI
$43.2B
| $16.1M | 0.73% |
113,552
-216
| -0.2% | -$30.7K |
|
37
TC Energy
TRP
$54.1B
| $12.6M | 0.57% |
237,396
-2,244
| -0.9% | -$120K |
|
38
Apple
AAPL
$3.45T
| $12.6M | 0.57% |
42,945
-5,175
| -11% | -$1.52M |
|
39
Accenture
ACN
$162B
| $10.8M | 0.48% |
51,102
+45,273
| +777% | +$9.53M |
|
40
Bank of Montreal
BMO
$86.7B
| $10.5M | 0.47% |
135,163
+1,196
| +0.9% | +$92.7K |
|
41
Analog Devices
ADI
$124B
| $10M | 0.45% |
+84,522
| New | +$10M |
|
42
Regions Financial
RF
$24.4B
| $9.33M | 0.42% |
+543,453
| New | +$9.33M |
|
43
Kinder Morgan
KMI
$60B
| $8.28M | 0.37% |
391,205
+34,026
| +10% | +$720K |
|
44
Sempra
SRE
$53.9B
| $8.24M | 0.37% |
54,378
+5,186
| +11% | +$786K |
|
45
Oneok
OKE
$48.1B
| $7.99M | 0.36% |
105,634
+18,089
| +21% | +$1.37M |
|
46
Amazon
AMZN
$2.44T
| $7.85M | 0.35% |
4,249
+623
| +17% | +$1.15M |
|
47
JPMorgan Chase
JPM
$829B
| $7.22M | 0.33% |
51,759
-5,731
| -10% | -$799K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 0.31% |
5,131
+113
| +2% | +$151K |
|
49
CGI
GIB
$21.7B
| $6.22M | 0.28% |
74,281
+5,343
| +8% | +$447K |
|
50
Williams Companies
WMB
$70.7B
| $5.64M | 0.25% |
237,572
+27,732
| +13% | +$658K |
|