HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$647M
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $20M | 1.18% |
136,018
+57,044
| +72% | +$8.37M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 1.16% |
856,522
+332,095
| +63% | +$7.58M |
|
28
Cisco
CSCO
$268B
| $19.5M | 1.15% |
509,940
+106,934
| +27% | +$4.1M |
|
29
Vermilion Energy
VET
$1.15B
| $17.4M | 1.03% |
479,287
+158,622
| +49% | +$5.76M |
|
30
Procter & Gamble
PG
$370B
| $16.6M | 0.98% |
180,968
+163,147
| +915% | +$15M |
|
31
McDonald's
MCD
$226B
| $16.3M | 0.97% |
94,891
+38,120
| +67% | +$6.56M |
|
32
Agnico Eagle Mines
AEM
$74.7B
| $14.1M | 0.83% |
305,590
+222,649
| +268% | +$10.3M |
|
33
Brookfield
BN
$97.7B
| $13.6M | 0.8% |
584,090
+507,951
| +667% | +$11.8M |
|
34
Duke Energy
DUK
$94.5B
| $12.7M | 0.75% |
150,564
+122,984
| +446% | +$10.3M |
|
35
Verizon
VZ
$184B
| $12.7M | 0.75% |
239,263
+82,829
| +53% | +$4.38M |
|
36
Franco-Nevada
FNV
$36.6B
| $11.5M | 0.68% |
144,462
+87,470
| +153% | +$6.99M |
|
37
Restaurant Brands International
QSR
$20.5B
| $11.2M | 0.66% |
181,620
+129,057
| +246% | +$7.93M |
|
|
38
Canadian Natural Resources
CNQ
$65B
| $11M | 0.65% |
627,368
-96,168
| -13% | -$1.68M |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.02M | 0.53% |
+337,798
| New | +$9.02M |
|
40
Sun Life Financial
SLF
$32.6B
| $8.86M | 0.52% |
214,748
+9,101
| +4% | +$376K |
|
41
Teck Resources
TECK
$16.5B
| $8.76M | 0.52% |
334,881
+47,265
| +16% | +$1.24M |
|
42
CGI
GIB
$21.5B
| $8.08M | 0.48% |
148,672
+12,500
| +9% | +$679K |
|
43
Apple
AAPL
$3.54T
| $7.83M | 0.46% |
185,052
+28,312
| +18% | +$1.2M |
|
44
JPMorgan Chase
JPM
$824B
| $7.6M | 0.45% |
71,042
+1,918
| +3% | +$205K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $6.64M | 0.39% |
520,933
+451,576
| +651% | +$5.76M |
|
46
UnitedHealth
UNH
$279B
| $5.52M | 0.33% |
25,031
+6,329
| +34% | +$1.4M |
|
47
Walmart
WMT
$793B
| $5.34M | 0.32% |
162,198
-13,785
| -8% | -$454K |
|
48
Microsoft
MSFT
$3.76T
| $5.33M | 0.31% |
62,292
-6,818
| -10% | -$583K |
|
49
Fortis
FTS
$24.9B
| $4.84M | 0.29% |
131,812
-17,002
| -11% | -$624K |
|
50
Thomson Reuters
TRI
$80B
| $4.46M | 0.26% |
89,512
+70,455
| +370% | +$3.51M |
|