HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+13.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$165M
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
448
New
49
Increased
63
Reduced
198
Closed
29
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.3M |
| 2 |
Tyson Foods
TSN
|
$20.8M |
| 3 |
Kellanova
K
|
$19M |
| 4 |
Home Depot
HD
|
$13.8M |
| 5 |
Telus
TU
|
$13.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
$16M |
| 2 |
Canadian Natural Resources
CNQ
|
$15.8M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$14.7M |
| 4 |
IBM
IBM
|
$12M |
| 5 |
Fortis
FTS
|
$11.9M |
Sector Composition
| 1 | Financials | 25.37% |
| 2 | Energy | 18.8% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
76
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.14% |
297,672
+32,189
| +12% | +$270K |
|
77
Edison International
EIX
$21.3B
| $2.44M | 0.14% |
39,457
-4,410
| -10% | -$273K |
|
78
Verizon
VZ
$186B
| $2.44M | 0.14% |
41,277
+3,245
| +9% | +$192K |
|
79
Amgen
AMGN
$152B
| $2.28M | 0.13% |
11,993
-3,163
| -21% | -$601K |
|
80
Waste Connections
WCN
$46.8B
| $2.25M | 0.13% |
25,346
+3,930
| +18% | +$348K |
|
|
KL
81
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | 0.12% |
71,499
+67,409
| +1,648% | +$2.05M |
|
82
STAG Industrial
STAG
$6.8B
| $2.13M | 0.12% |
71,669
-8,010
| -10% | -$237K |
|
83
PPL Corp
PPL
$26.9B
| $2.12M | 0.12% |
66,734
-7,470
| -10% | -$237K |
|
84
Energy Transfer Partners
ET
$60.5B
| $2.08M | 0.12% |
135,053
+36,566
| +37% | +$562K |
|
85
Comcast
CMCSA
$126B
| $2.06M | 0.12% |
51,622
-14,602
| -22% | -$584K |
|
86
Bombardier Recreational Products
DOOO
$4.76B
| $1.99M | 0.11% |
71,617
+2,368
| +3% | +$65.7K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $1.97M | 0.11% |
20,906
-23,547
| -53% | -$2.22M |
|
88
Cheniere Energy
LNG
$52.7B
| $1.97M | 0.11% |
28,807
-3,240
| -10% | -$221K |
|
89
Booking.com
BKNG
$179B
| $1.95M | 0.11% |
1,115
-8
| -0.7% | -$14K |
|
90
Cigna
CI
$80.8B
| $1.94M | 0.11% |
12,054
-3,154
| -21% | -$507K |
|
91
Adobe
ADBE
$144B
| $1.84M | 0.11% |
6,918
-1,353
| -16% | -$361K |
|
|
BBU
92
Brookfield Business Partners
BBU
$2.39B
| $1.84M | 0.11% |
72,397
+44,549
| +160% | +$1.13M |
|
93
Intel
INTC
$105B
| $1.83M | 0.1% |
34,056
-18,501
| -35% | -$994K |
|
94
Philip Morris
PM
$255B
| $1.73M | 0.1% |
19,595
-5,782
| -23% | -$511K |
|
95
Franco-Nevada
FNV
$36.3B
| $1.73M | 0.1% |
23,050
+3,650
| +19% | +$274K |
|
96
AbbVie
ABBV
$377B
| $1.73M | 0.1% |
21,407
+515
| +2% | +$41.5K |
|
97
American Express
AXP
$227B
| $1.71M | 0.1% |
15,604
-4,665
| -23% | -$510K |
|
98
Target
TGT
$42.1B
| $1.68M | 0.1% |
20,867
-6,195
| -23% | -$497K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $1.64M | 0.09% |
9,108
-2,694
| -23% | -$486K |
|
100
Bank of America
BAC
$373B
| $1.55M | 0.09% |
56,000
+23,045
| +70% | +$636K |
|