HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.11M | 1.35% |
162,783
-3,450
| -2% | -$87K |
|
27
IBM
IBM
$227B
| $3.78M | 1.24% |
26,100
-1,100
| -4% | -$159K |
|
28
Cisco
CSCO
$274B
| $3.78M | 1.24% |
143,858
+1,451
| +1% | +$38.1K |
|
29
Merck
MRK
$210B
| $3.73M | 1.23% |
75,450
+1,337
| +2% | +$66K |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.53M | 1.16% |
48,999
-3,654
| -7% | -$263K |
|
31
Boeing
BA
$177B
| $3.52M | 1.16% |
26,863
-1,054
| -4% | -$138K |
|
32
TC Energy
TRP
$54.1B
| $3.51M | 1.16% |
110,849
+22,749
| +26% | +$721K |
|
33
Caterpillar
CAT
$196B
| $3.45M | 1.13% |
52,800
+400
| +0.8% | +$26.1K |
|
34
Exxon Mobil
XOM
$487B
| $3.38M | 1.11% |
45,500
-1,900
| -4% | -$141K |
|
35
CGI
GIB
$21.7B
| $3.37M | 1.11% |
92,725
+877
| +1% | +$31.9K |
|
36
Lockheed Martin
LMT
$106B
| $2.77M | 0.91% |
13,356
-740
| -5% | -$153K |
|
37
Magna International
MGA
$12.9B
| $2.66M | 0.87% |
55,324
-22,899
| -29% | -$1.1M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.63M | 0.87% |
54,600
+9,600
| +21% | +$463K |
|
39
Home Depot
HD
$405B
| $2.5M | 0.82% |
21,659
+617
| +3% | +$71.2K |
|
40
Altria Group
MO
$113B
| $2.42M | 0.79% |
44,422
-121
| -0.3% | -$6.58K |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $2.37M | 0.78% |
122,246
-16,703
| -12% | -$324K |
|
42
Pembina Pipeline
PBA
$21.9B
| $2.02M | 0.66% |
83,846
+5,855
| +8% | +$141K |
|
43
Walt Disney
DIS
$213B
| $1.99M | 0.65% |
19,477
+6,577
| +51% | +$672K |
|
44
United Parcel Service
UPS
$74.1B
| $1.99M | 0.65% |
20,161
-2,724
| -12% | -$269K |
|
45
Open Text
OTEX
$8.41B
| $1.97M | 0.65% |
43,975
-11,815
| -21% | -$530K |
|
46
Wells Fargo
WFC
$263B
| $1.97M | 0.65% |
38,411
-4,294
| -10% | -$220K |
|
47
Rogers Communications
RCI
$19.4B
| $1.93M | 0.63% |
55,822
-12,100
| -18% | -$418K |
|
48
Sun Life Financial
SLF
$32.8B
| $1.88M | 0.62% |
58,100
-7,300
| -11% | -$236K |
|
49
TransAlta
TAC
$3.65B
| $1.87M | 0.61% |
401,231
+122,189
| +44% | +$569K |
|
50
Gildan
GIL
$8.14B
| $1.83M | 0.6% |
60,495
+3,100
| +5% | +$93.8K |
|