HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.76M | 0.26% |
109,000
-61,932
| -36% | -$1.57M |
|
52
Amazon
AMZN
$2.44T
| $2.68M | 0.26% |
2,789
-1,123
| -29% | -$1.08M |
|
53
Synopsys
SNPS
$112B
| $2.54M | 0.24% |
31,501
+6,510
| +26% | +$524K |
|
54
Duke Energy
DUK
$95.3B
| $2.32M | 0.22% |
27,580
+18,976
| +221% | +$1.59M |
|
55
GE Aerospace
GE
$292B
| $2.3M | 0.22% |
95,189
+15,158
| +19% | +$367K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $2.27M | 0.22% |
12,158
-4,399
| -27% | -$821K |
|
57
Republic Services
RSG
$73B
| $2.25M | 0.22% |
34,024
+1,583
| +5% | +$105K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.2M | 0.21% |
18,677
+3,396
| +22% | +$400K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.21% |
12,752
-22,606
| -64% | -$3.86M |
|
60
Chevron
CVX
$324B
| $2.14M | 0.2% |
18,193
+2,104
| +13% | +$247K |
|
61
AT&T
T
$209B
| $2.13M | 0.2% |
54,408
+10,726
| +25% | +$420K |
|
62
Gilead Sciences
GILD
$140B
| $2.11M | 0.2% |
26,032
+9,188
| +55% | +$744K |
|
63
Intel
INTC
$107B
| $2.06M | 0.2% |
54,114
+6,466
| +14% | +$246K |
|
64
Descartes Systems
DSGX
$8.57B
| $2.03M | 0.19% |
74,534
-896
| -1% | -$24.4K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| $2.02M | 0.19% |
125,404
+88,273
| +238% | +$1.42M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.19% |
70,082
+28,679
| +69% | +$814K |
|
67
Hudbay
HBM
$4.75B
| $1.88M | 0.18% |
253,911
+20,348
| +9% | +$151K |
|
68
Rogers Communications
RCI
$19.4B
| $1.87M | 0.18% |
36,319
+21,182
| +140% | +$1.09M |
|
69
Imperial Oil
IMO
$46.2B
| $1.86M | 0.18% |
58,338
+25,988
| +80% | +$830K |
|
70
Target
TGT
$43.6B
| $1.86M | 0.18% |
31,585
+9,762
| +45% | +$576K |
|
71
MetLife
MET
$54.1B
| $1.84M | 0.18% |
35,432
-12,184
| -26% | -$633K |
|
72
AbbVie
ABBV
$372B
| $1.77M | 0.17% |
19,868
+815
| +4% | +$72.4K |
|
73
Texas Instruments
TXN
$184B
| $1.76M | 0.17% |
19,657
-3,216
| -14% | -$288K |
|
74
Brookfield
BN
$98.3B
| $1.68M | 0.16% |
40,749
+30,900
| +314% | +$1.28M |
|
75
Caterpillar
CAT
$196B
| $1.68M | 0.16% |
13,486
-856
| -6% | -$107K |
|