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 | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $916K | 0.32% |
6,452
| – | – |
|
77
Marsh & McLennan
MMC
$101B
| $902K | 0.31% |
13,343
+6,647
| +99% | +$449K |
|
78
Duke Energy
DUK
$94.8B
| $901K | 0.31% |
11,608
| – | – |
|
79
Lam Research
LRCX
$123B
| $893K | 0.31% |
+8,443
| New | +$893K |
|
80
Devon Energy
DVN
$23.1B
| $889K | 0.31% |
19,458
-2,126
| -10% | -$97.1K |
|
81
Descartes Systems
DSGX
$8.44B
| $886K | 0.31% |
41,586
+3,305
| +9% | +$70.4K |
|
82
Omnicom Group
OMC
$14.9B
| $878K | 0.3% |
10,321
+3,224
| +45% | +$274K |
|
83
DTE Energy
DTE
$28.2B
| $870K | 0.3% |
8,830
| – | – |
|
84
Illinois Tool Works
ITW
$76.4B
| $864K | 0.3% |
7,052
+5,147
| +270% | +$631K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.3% |
7,488
-8,820
| -54% | -$1.01M |
|
86
General Dynamics
GD
$87.3B
| $854K | 0.29% |
+4,947
| New | +$854K |
|
87
CAE Inc
CAE
$8.56B
| $840K | 0.29% |
60,146
+7,150
| +13% | +$99.9K |
|
88
Western Digital
WDC
$28.4B
| $823K | 0.28% |
12,111
| – | – |
|
|
TAHO
89
DELISTED
Tahoe Resources Inc
TAHO
| $822K | 0.28% |
+87,316
| New | +$822K |
|
|
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
| $818K | 0.28% |
+20,140
| New | +$818K |
|
91
McKesson
MCK
$86B
| $811K | 0.28% |
5,772
+3,972
| +221% | +$558K |
|
92
Assurant
AIZ
$10.8B
| $789K | 0.27% |
+8,502
| New | +$789K |
|
93
IQVIA
IQV
$31.2B
| $782K | 0.27% |
+10,279
| New | +$782K |
|
94
Bank of New York Mellon
BK
$73.8B
| $780K | 0.27% |
+16,462
| New | +$780K |
|
95
CVS Health
CVS
$94B
| $778K | 0.27% |
9,858
-5,487
| -36% | -$433K |
|
96
Baxter International
BAX
$12.4B
| $777K | 0.27% |
+17,515
| New | +$777K |
|
97
Hewlett Packard
HPE
$29.8B
| $763K | 0.26% |
+32,975
| New | +$763K |
|
98
Newmont
NEM
$83.3B
| $760K | 0.26% |
22,310
+4,557
| +26% | +$155K |
|
99
BorgWarner
BWA
$9.23B
| $748K | 0.26% |
+18,967
| New | +$748K |
|
100
Gilead Sciences
GILD
$140B
| $746K | 0.26% |
10,423
-7,308
| -41% | -$523K |
|