HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.22%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
Illinois Tool Works
ITW
|
$2.29M |
| 3 |
Dollar Tree
DLTR
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.93M |
| 5 |
Accenture
ACN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$6.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
Enbridge
ENB
|
$4.36M |
| 4 |
Canadian National Railway
CNI
|
$4.32M |
| 5 |
Scotiabank
BNS
|
$3.26M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $1.77M | 0.44% |
127,741
+49,226
| +63% | +$682K |
|
77
Cardinal Health
CAH
$35.9B
| $1.76M | 0.44% |
+21,781
| New | +$1.76M |
|
78
Huntington Bancshares
HBAN
$25.8B
| $1.76M | 0.44% |
+167,024
| New | +$1.76M |
|
79
Elevance Health
ELV
$72.7B
| $1.75M | 0.44% |
13,905
+4,880
| +54% | +$613K |
|
80
Host Hotels & Resorts
HST
$11.7B
| $1.74M | 0.43% |
+73,251
| New | +$1.74M |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $1.72M | 0.43% |
+14,201
| New | +$1.72M |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| $1.71M | 0.43% |
177,454
-143,821
| -45% | -$1.39M |
|
83
Phillips 66
PSX
$53.6B
| $1.55M | 0.39% |
21,581
+1,660
| +8% | +$119K |
|
84
Nike
NKE
$110B
| $1.48M | 0.37% |
15,419
-6,125
| -28% | -$589K |
|
85
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.36% |
17,705
-2,376
| -12% | -$192K |
|
86
Ralph Lauren
RL
$18.4B
| $1.42M | 0.35% |
+7,684
| New | +$1.42M |
|
87
Omnicom Group
OMC
$15B
| $1.42M | 0.35% |
+18,269
| New | +$1.42M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $1.41M | 0.35% |
+46,163
| New | +$1.41M |
|
89
DaVita
DVA
$9.69B
| $1.4M | 0.35% |
18,431
-4,072
| -18% | -$308K |
|
90
Micron Technology
MU
$130B
| $1.38M | 0.34% |
39,517
-12,741
| -24% | -$446K |
|
91
LyondellBasell Industries
LYB
$17.9B
| $1.27M | 0.32% |
15,970
-4,606
| -22% | -$366K |
|
92
F5
FFIV
$17.8B
| $1.26M | 0.31% |
9,668
-6,894
| -42% | -$899K |
|
93
Gilead Sciences
GILD
$139B
| $1.18M | 0.29% |
12,506
+3,107
| +33% | +$293K |
|
94
Best Buy
BBY
$15.3B
| $1.17M | 0.29% |
+30,102
| New | +$1.17M |
|
95
Delta Air Lines
DAL
$39.6B
| $1.06M | 0.26% |
21,563
-5,204
| -19% | -$256K |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.05M | 0.26% |
11,825
-11,151
| -49% | -$990K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.02M | 0.26% |
28,200
-23,100
| -45% | -$839K |
|
|
SNDK
98
DELISTED
SANDISK CORP
SNDK
| $1M | 0.25% |
+10,248
| New | +$1M |
|
99
Thomson Reuters
TRI
$80B
| $999K | 0.25% |
24,777
-20,769
| -46% | -$837K |
|
100
Valero Energy
VLO
$47.3B
| $985K | 0.25% |
+19,900
| New | +$985K |
|