HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.59%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
153
New
16
Increased
51
Reduced
56
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$3.21M |
| 2 |
Teck Resources
TECK
|
$2.87M |
| 3 |
Emerson Electric
EMR
|
$1.73M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.2M |
Top Sells
| 1 |
Brookfield
BN
|
$3.88M |
| 2 |
Thomson Reuters
TRI
|
$3.86M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.53M |
| 5 |
Scotiabank
BNS
|
$1.41M |
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Energy | 14.91% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.49% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.85M | 0.98% |
67,353
+1,756
| +3% | +$74.3K |
|
|
27
Brookfield
BN
$98.3B
| $2.83M | 0.97% |
80,452
-110,454
| -58% | -$3.88M |
|
28
IBM
IBM
$227B
| $2.75M | 0.94% |
17,293
-589
| -3% | -$93.6K |
|
29
3M
MMM
$82.8B
| $2.73M | 0.94% |
15,468
-314
| -2% | -$55.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.92% |
3,331
+71
| +2% | +$57.1K |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.66M | 0.91% |
87,216
+1,402
| +2% | +$42.7K |
|
32
Apple
AAPL
$3.45T
| $2.61M | 0.9% |
23,124
+5,016
| +28% | +$567K |
|
33
McDonald's
MCD
$224B
| $2.6M | 0.89% |
22,538
-3,956
| -15% | -$456K |
|
34
Intel
INTC
$107B
| $2.58M | 0.89% |
68,315
-30,725
| -31% | -$1.16M |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.52M | 0.86% |
32,473
-2,152
| -6% | -$167K |
|
36
Cisco
CSCO
$274B
| $2.51M | 0.86% |
79,241
-27,124
| -26% | -$861K |
|
37
Open Text
OTEX
$8.41B
| $2.45M | 0.84% |
37,832
-445
| -1% | -$28.8K |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $2.42M | 0.83% |
118,354
-5,548
| -4% | -$113K |
|
39
Amazon
AMZN
$2.44T
| $2.4M | 0.82% |
2,861
+80
| +3% | +$67K |
|
40
Home Depot
HD
$405B
| $2.24M | 0.77% |
17,392
+6,422
| +59% | +$826K |
|
41
Altria Group
MO
$113B
| $2.22M | 0.76% |
35,175
-5,730
| -14% | -$362K |
|
42
Caterpillar
CAT
$196B
| $2.18M | 0.75% |
24,600
-1,700
| -6% | -$151K |
|
43
Chevron
CVX
$324B
| $2.11M | 0.73% |
20,500
+700
| +4% | +$72K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 0.72% |
16,308
+2,254
| +16% | +$289K |
|
45
Procter & Gamble
PG
$368B
| $2.07M | 0.71% |
23,063
-1,300
| -5% | -$117K |
|
|
46
Merck
MRK
$210B
| $2.05M | 0.7% |
32,783
-26,655
| -45% | -$1.66M |
|
47
Boeing
BA
$177B
| $2.04M | 0.7% |
15,500
+300
| +2% | +$39.5K |
|
48
RTX Corp
RTX
$212B
| $2.01M | 0.69% |
19,800
| – | – |
|
|
49
Emerson Electric
EMR
$74.3B
| $1.98M | 0.68% |
36,249
+31,658
| +690% | +$1.73M |
|
50
PepsiCo
PEP
$204B
| $1.96M | 0.67% |
18,060
| – | – |
|