HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+1.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10
Top Buys
| 1 |
Bausch Health
BHC
|
$5.23M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.57M |
| 3 |
Home Depot
HD
|
$2.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.54M |
| 5 |
Coca-Cola
KO
|
$2.45M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Bank of Montreal
BMO
|
$2.14M |
| 3 |
Sun Life Financial
SLF
|
$1.94M |
| 4 |
Regions Financial
RF
|
$1.84M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Energy | 22.52% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 10.06% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $5.26M | 1.13% |
105,208
+891
| +0.9% | +$44.5K |
|
27
McDonald's
MCD
$226B
| $5.2M | 1.12% |
54,825
+5,442
| +11% | +$516K |
|
28
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.16M | 1.11% |
57,486
-241
| -0.4% | -$72.2K |
|
|
VRN
29
DELISTED
Veren
VRN
| $4.88M | 1.05% |
135,313
-4,874
| -3% | -$233K |
|
30
Cisco
CSCO
$268B
| $4.73M | 1.02% |
187,900
-16,400
| -8% | -$413K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.68M | 1.01% |
65,200
-1,800
| -3% | -$129K |
|
32
Walmart
WMT
$793B
| $4.67M | 1% |
61,000
+700
| +1% | +$53.5K |
|
33
AT&T
T
$208B
| $4.65M | 1% |
132,000
+509
| +0.4% | +$17.9K |
|
34
TC Energy
TRP
$54.1B
| $4.65M | 1% |
90,294
-5,418
| -6% | -$279K |
|
35
Travelers Companies
TRV
$62.3B
| $4.63M | 1% |
49,311
-3,200
| -6% | -$301K |
|
36
Procter & Gamble
PG
$370B
| $4.62M | 0.99% |
55,163
-500
| -0.9% | -$41.9K |
|
37
GE Aerospace
GE
$293B
| $4.6M | 0.99% |
179,500
+5,400
| +3% | +$138K |
|
38
Merck
MRK
$210B
| $4.56M | 0.98% |
76,983
-3,300
| -4% | -$196K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.04M | 0.87% |
53,100
+12,700
| +31% | +$967K |
|
40
Open Text
OTEX
$8.37B
| $3.97M | 0.85% |
71,671
+11,504
| +19% | +$636K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $3.96M | 0.85% |
161,495
-8,165
| -5% | -$200K |
|
42
ConocoPhillips
COP
$118B
| $3.77M | 0.81% |
49,265
+5,300
| +12% | +$406K |
|
43
United Parcel Service
UPS
$72.3B
| $3.7M | 0.8% |
37,677
+5,300
| +16% | +$521K |
|
|
44
Agnico Eagle Mines
AEM
$74.7B
| $3.58M | 0.77% |
123,787
+123,530
| +48,066% | +$3.57M |
|
45
Wells Fargo
WFC
$258B
| $3.51M | 0.76% |
67,727
-13,220
| -16% | -$686K |
|
46
Magna International
MGA
$12.7B
| $3.48M | 0.75% |
36,602
-13,431
| -27% | -$1.28M |
|
47
CGI
GIB
$21.5B
| $3.48M | 0.75% |
102,834
-10,170
| -9% | -$344K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.34M | 0.72% |
96,400
+1,100
| +1% | +$38.1K |
|
49
Royal Bank of Canada
RY
$205B
| $3.27M | 0.7% |
45,716
-5,500
| -11% | -$393K |
|
50
Rogers Communications
RCI
$19.3B
| $3.18M | 0.68% |
84,930
+2,800
| +3% | +$105K |
|