HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
Scotiabank
BNS
|
$3.54M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.25M | 1.15% |
57,727
-8,650
| -13% | -$787K |
|
|
27
Apple
AAPL
$3.54T
| $5.18M | 1.13% |
55,752
+53,052
| +1,965% | +$3.42M |
|
28
Verizon
VZ
$184B
| $5.1M | 1.12% |
104,317
+2,502
| +2% | +$122K |
|
29
Cisco
CSCO
$268B
| $5.08M | 1.11% |
204,300
| – | – |
|
30
McDonald's
MCD
$226B
| $4.98M | 1.09% |
49,383
-79
| -0.2% | -$7.96K |
|
31
Travelers Companies
TRV
$62.3B
| $4.94M | 1.08% |
52,511
-300
| -0.6% | -$28.2K |
|
32
AT&T
T
$208B
| $4.65M | 1.02% |
131,491
-49,250
| -27% | -$1.74M |
|
33
Merck
MRK
$210B
| $4.64M | 1.02% |
80,283
-600
| -0.7% | -$34.7K |
|
34
GE Aerospace
GE
$293B
| $4.58M | 1% |
174,100
| – | – |
|
35
TC Energy
TRP
$54.1B
| $4.57M | 1% |
95,712
-4,444
| -4% | -$212K |
|
36
Walmart
WMT
$793B
| $4.53M | 0.99% |
60,300
+2,200
| +4% | +$165K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $4.38M | 0.96% |
67,000
+2,300
| +4% | +$151K |
|
38
Procter & Gamble
PG
$370B
| $4.38M | 0.96% |
55,663
| – | – |
|
|
SJR
39
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | 0.95% |
169,660
+4,939
| +3% | +$127K |
|
40
Wells Fargo
WFC
$258B
| $4.26M | 0.93% |
80,947
+9,725
| +14% | +$511K |
|
41
CGI
GIB
$21.5B
| $4.01M | 0.88% |
113,004
-87,294
| -44% | -$3.09M |
|
42
Gildan
GIL
$7.9B
| $3.81M | 0.83% |
64,596
-11,246
| -15% | -$663K |
|
43
ConocoPhillips
COP
$118B
| $3.77M | 0.82% |
43,965
-1,492
| -3% | -$128K |
|
44
Royal Bank of Canada
RY
$205B
| $3.66M | 0.8% |
51,216
-580
| -1% | -$41.5K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.62M | 0.79% |
95,300
-1,135
| -1% | -$43.2K |
|
|
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $3.54M | 0.77% |
362,000
-23,400
| -6% | -$229K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.73% |
40,400
+1,300
| +3% | +$107K |
|
|
48
United Parcel Service
UPS
$72.3B
| $3.32M | 0.73% |
32,377
+20,677
| +177% | +$2.12M |
|
|
49
Rogers Communications
RCI
$19.3B
| $3.31M | 0.72% |
82,130
-126,396
| -61% | -$5.09M |
|
50
Open Text
OTEX
$8.37B
| $2.89M | 0.63% |
60,167
+12,753
| +27% | +$612K |
|