HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-9.4%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
135
Reduced
98
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $20.4M | 1.33% |
468,983
+623
| +0.1% | +$27.1K |
|
|
27
Open Text
OTEX
$8.37B
| $20.1M | 1.31% |
577,420
-351,543
| -38% | -$12.2M |
|
28
Vermilion Energy
VET
$1.15B
| $19.5M | 1.27% |
603,290
+124,003
| +26% | +$4M |
|
29
IBM
IBM
$227B
| $18.6M | 1.21% |
126,591
-9,427
| -7% | -$1.38M |
|
30
Altria Group
MO
$112B
| $17.7M | 1.15% |
283,908
-84,717
| -23% | -$5.28M |
|
31
Procter & Gamble
PG
$370B
| $17.5M | 1.14% |
221,202
+40,234
| +22% | +$3.19M |
|
32
Cisco
CSCO
$268B
| $16.5M | 1.08% |
384,348
-125,592
| -25% | -$5.39M |
|
|
33
Manulife Financial
MFC
$51.7B
| $11.3M | 0.74% |
610,949
-706,367
| -54% | -$13.1M |
|
34
JPMorgan Chase
JPM
$824B
| $8.97M | 0.58% |
81,536
+10,494
| +15% | +$1.15M |
|
35
Apple
AAPL
$3.54T
| $8.94M | 0.58% |
213,196
+28,144
| +15% | +$1.18M |
|
36
Brookfield
BN
$97.7B
| $8.41M | 0.55% |
403,040
-181,050
| -31% | -$3.78M |
|
37
Restaurant Brands International
QSR
$20.5B
| $7.03M | 0.46% |
123,503
-58,117
| -32% | -$3.31M |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $5.65M | 0.37% |
134,212
-171,378
| -56% | -$7.21M |
|
39
Sun Life Financial
SLF
$32.6B
| $5.51M | 0.36% |
134,193
-80,555
| -38% | -$3.31M |
|
40
UnitedHealth
UNH
$279B
| $5.43M | 0.35% |
25,356
+325
| +1% | +$69.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.34% |
32,901
+9,614
| +41% | +$1.54M |
|
42
Amazon
AMZN
$2.41T
| $4.83M | 0.31% |
66,680
-6,680
| -9% | -$483K |
|
43
Walmart
WMT
$793B
| $4.69M | 0.31% |
157,992
-4,206
| -3% | -$125K |
|
44
Microsoft
MSFT
$3.76T
| $4.56M | 0.3% |
49,928
-12,364
| -20% | -$1.13M |
|
45
CGI
GIB
$21.5B
| $4.53M | 0.3% |
78,504
-70,168
| -47% | -$4.05M |
|
46
Exxon Mobil
XOM
$477B
| $4.45M | 0.29% |
59,631
+7,197
| +14% | +$537K |
|
47
PNC Financial Services
PNC
$80.7B
| $4.22M | 0.28% |
27,914
+5,659
| +25% | +$856K |
|
48
RTX Corp
RTX
$212B
| $3.9M | 0.25% |
49,222
+103
| +0.2% | +$8.16K |
|
49
Chevron
CVX
$318B
| $3.75M | 0.24% |
32,863
+15,263
| +87% | +$1.74M |
|
50
CAE Inc
CAE
$8.55B
| $3.68M | 0.24% |
197,684
-1,408
| -0.7% | -$26.2K |
|