HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.25M | 1.14% |
99,040
-20,560
| -17% | -$674K |
|
27
McDonald's
MCD
$224B
| $3.19M | 1.12% |
26,494
+828
| +3% | +$99.6K |
|
28
Cisco
CSCO
$274B
| $3.05M | 1.07% |
106,365
-1,100
| -1% | -$31.6K |
|
29
Coca-Cola
KO
$297B
| $2.97M | 1.04% |
65,597
+12,594
| +24% | +$571K |
|
|
AGU
30
DELISTED
Agrium
AGU
| $2.89M | 1.01% |
31,914
-144
| -0.4% | -$13K |
|
31
Lockheed Martin
LMT
$106B
| $2.86M | 1% |
11,541
-491
| -4% | -$122K |
|
32
Altria Group
MO
$113B
| $2.82M | 0.99% |
40,905
+26,983
| +194% | +$1.86M |
|
33
3M
MMM
$82.8B
| $2.76M | 0.97% |
15,782
-1,262
| -7% | -$221K |
|
34
IBM
IBM
$227B
| $2.71M | 0.95% |
17,882
-4,056
| -18% | -$616K |
|
35
Pembina Pipeline
PBA
$21.9B
| $2.61M | 0.91% |
85,814
-13,481
| -14% | -$410K |
|
36
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.6M | 0.91% |
34,625
-442
| -1% | -$33.2K |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $2.38M | 0.83% |
123,902
+13,860
| +13% | +$266K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 0.8% |
3,260
+1,080
| +50% | +$760K |
|
39
Open Text
OTEX
$8.41B
| $2.26M | 0.79% |
38,277
+330
| +0.9% | +$19.5K |
|
|
40
Chevron
CVX
$324B
| $2.08M | 0.73% |
19,800
-17,264
| -47% | -$1.81M |
|
41
Procter & Gamble
PG
$368B
| $2.06M | 0.72% |
24,363
+1,500
| +7% | +$127K |
|
42
RTX Corp
RTX
$212B
| $2.03M | 0.71% |
19,800
+600
| +3% | +$61.5K |
|
43
AT&T
T
$209B
| $2.02M | 0.71% |
46,759
+35,817
| +327% | +$1.55M |
|
44
Caterpillar
CAT
$196B
| $1.99M | 0.7% |
26,300
+1,200
| +5% | +$91K |
|
45
Amazon
AMZN
$2.44T
| $1.99M | 0.7% |
2,781
-762
| -22% | -$545K |
|
46
Boeing
BA
$177B
| $1.97M | 0.69% |
15,200
-2,346
| -13% | -$305K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.68% |
118,694
+11,120
| +10% | +$181K |
|
48
PepsiCo
PEP
$204B
| $1.91M | 0.67% |
18,060
+6,156
| +52% | +$652K |
|
49
Southern Company
SO
$102B
| $1.78M | 0.62% |
33,177
+24,667
| +290% | +$1.32M |
|
|
50
Apple
AAPL
$3.45T
| $1.73M | 0.61% |
18,108
-22,472
| -55% | -$2.15M |
|