HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.37%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
78
Closed
11
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.11M |
| 3 |
Bank of Montreal
BMO
|
$3.58M |
| 4 |
Fortis
FTS
|
$3.57M |
| 5 |
Canadian National Railway
CNI
|
$2.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.26M |
| 2 |
Toronto Dominion Bank
TD
|
$2.98M |
| 3 |
Brookfield
BN
|
$2.83M |
| 4 |
Scotiabank
BNS
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.45M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $2.89M | 1% |
92,660
+5,444
| +6% | +$170K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $2.67M | 0.92% |
26,592
-5,658
| -18% | -$568K |
|
28
CGI
GIB
$21.3B
| $2.55M | 0.88% |
53,177
-35,839
| -40% | -$1.72M |
|
29
IBM
IBM
$223B
| $2.43M | 0.84% |
14,622
-2,671
| -15% | -$443K |
|
30
3M
MMM
$81.8B
| $2.22M | 0.77% |
12,451
-3,017
| -20% | -$539K |
|
31
McDonald's
MCD
$224B
| $2.21M | 0.76% |
18,174
-4,364
| -19% | -$531K |
|
32
Teck Resources
TECK
$16.4B
| $2.15M | 0.74% |
107,382
-106,778
| -50% | -$2.13M |
|
33
Altria Group
MO
$113B
| $2.13M | 0.74% |
31,565
-3,610
| -10% | -$244K |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $2.09M | 0.72% |
104,181
-14,173
| -12% | -$284K |
|
35
Coca-Cola
KO
$296B
| $2.03M | 0.7% |
48,940
-18,413
| -27% | -$763K |
|
36
AT&T
T
$209B
| $1.97M | 0.68% |
46,406
+4,683
| +11% | +$199K |
|
37
Home Depot
HD
$404B
| $1.93M | 0.67% |
14,379
-3,013
| -17% | -$404K |
|
38
Amazon
AMZN
$2.38T
| $1.84M | 0.64% |
2,456
-405
| -14% | -$304K |
|
39
Honeywell
HON
$137B
| $1.72M | 0.59% |
14,873
| – | – |
|
40
Apple
AAPL
$3.38T
| $1.69M | 0.58% |
14,554
-8,570
| -37% | -$993K |
|
41
Chevron
CVX
$324B
| $1.63M | 0.56% |
13,869
-6,631
| -32% | -$780K |
|
42
Boeing
BA
$178B
| $1.6M | 0.55% |
10,274
-5,226
| -34% | -$813K |
|
43
ConocoPhillips
COP
$122B
| $1.58M | 0.54% |
31,451
+5,121
| +19% | +$257K |
|
|
44
GE Aerospace
GE
$288B
| $1.55M | 0.54% |
49,100
-77,595
| -61% | -$2.45M |
|
45
PepsiCo
PEP
$207B
| $1.53M | 0.53% |
14,588
-3,472
| -19% | -$363K |
|
46
Sun Life Financial
SLF
$32.5B
| $1.53M | 0.53% |
39,760
-11,486
| -22% | -$441K |
|
47
Emerson Electric
EMR
$73.3B
| $1.52M | 0.52% |
27,197
-9,052
| -25% | -$505K |
|
48
RTX Corp
RTX
$212B
| $1.5M | 0.52% |
13,721
-6,079
| -31% | -$666K |
|
49
Caterpillar
CAT
$194B
| $1.5M | 0.52% |
16,141
-8,459
| -34% | -$785K |
|
50
Cisco
CSCO
$269B
| $1.45M | 0.5% |
47,924
-31,317
| -40% | -$946K |
|