HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.42M | 1.28% |
27,200
-200
| -0.7% | -$32.5K |
|
27
Procter & Gamble
PG
$368B
| $4.42M | 1.28% |
56,540
+19,977
| +55% | +$1.56M |
|
28
GE Aerospace
GE
$292B
| $4.42M | 1.28% |
166,233
-3,260
| -2% | -$86.6K |
|
29
Magna International
MGA
$12.9B
| $4.39M | 1.27% |
78,223
+11,923
| +18% | +$669K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $4.34M | 1.25% |
40,975
+22,657
| +124% | +$2.4M |
|
31
Merck
MRK
$210B
| $4.22M | 1.22% |
74,113
+9,917
| +15% | +$565K |
|
32
Exxon Mobil
XOM
$487B
| $3.94M | 1.14% |
47,400
+1,100
| +2% | +$91.5K |
|
33
Cisco
CSCO
$274B
| $3.91M | 1.13% |
142,407
+32,807
| +30% | +$901K |
|
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.88M | 1.12% |
52,653
-72,060
| -58% | -$5.31M |
|
35
Boeing
BA
$177B
| $3.87M | 1.12% |
27,917
+7,517
| +37% | +$1.04M |
|
36
CGI
GIB
$21.7B
| $3.59M | 1.04% |
91,848
+31,102
| +51% | +$1.22M |
|
37
TC Energy
TRP
$54.1B
| $3.58M | 1.03% |
88,100
+47,625
| +118% | +$1.93M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $3.03M | 0.87% |
138,949
+9,992
| +8% | +$218K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.88M | 0.83% |
45,000
+3,400
| +8% | +$217K |
|
40
Cenovus Energy
CVE
$29.9B
| $2.86M | 0.83% |
179,000
-1,000
| -0.6% | -$16K |
|
|
VRN
41
DELISTED
Veren
VRN
| $2.77M | 0.8% |
135,107
-14,719
| -10% | -$302K |
|
42
Lockheed Martin
LMT
$106B
| $2.62M | 0.76% |
14,096
+1,551
| +12% | +$288K |
|
43
Pembina Pipeline
PBA
$21.9B
| $2.52M | 0.73% |
77,991
-18,587
| -19% | -$601K |
|
44
Rogers Communications
RCI
$19.4B
| $2.41M | 0.7% |
67,922
+757
| +1% | +$26.8K |
|
45
Wells Fargo
WFC
$263B
| $2.4M | 0.69% |
42,705
-18,608
| -30% | -$1.05M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.35M | 0.68% |
75,981
+2,479
| +3% | +$76.7K |
|
47
Deere & Co
DE
$129B
| $2.35M | 0.68% |
24,227
+9,727
| +67% | +$944K |
|
48
Home Depot
HD
$405B
| $2.34M | 0.68% |
21,042
-9,268
| -31% | -$1.03M |
|
49
Open Text
OTEX
$8.41B
| $2.27M | 0.65% |
55,790
-360
| -0.6% | -$14.6K |
|
50
United Parcel Service
UPS
$74.1B
| $2.22M | 0.64% |
22,885
+979
| +4% | +$94.9K |
|