HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.85%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(-1.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
129
New
13
Increased
27
Reduced
55
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$6.93M |
| 2 |
AGU
Agrium
AGU
|
$5.34M |
| 3 |
Toronto Dominion Bank
TD
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.4M |
| 5 |
TC Energy
TRP
|
$3.67M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$5.88M |
| 2 |
RTX Corp
RTX
|
$5.71M |
| 3 |
Ovintiv
OVV
|
$4.3M |
| 4 |
Manulife Financial
MFC
|
$3.9M |
| 5 |
ConocoPhillips
COP
|
$2.93M |
Sector Composition
| 1 | Financials | 26.11% |
| 2 | Energy | 17.61% |
| 3 | Technology | 9.93% |
| 4 | Industrials | 9.12% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $1.36M | 0.29% |
26,220
| – | – |
|
102
Cenovus Energy
CVE
$29.9B
| $1.35M | 0.28% |
47,200
-57,800
| -55% | -$1.65M |
|
103
Pembina Pipeline
PBA
$21.9B
| $1.3M | 0.27% |
36,896
+6,476
| +21% | +$228K |
|
104
GameStop
GME
$10B
| $1.27M | 0.27% |
+25,835
| New | +$1.27M |
|
105
Petrobras
PBR
$79.9B
| $1.27M | 0.27% |
91,800
-22,400
| -20% | -$309K |
|
106
Lear
LEA
$5.85B
| $1.26M | 0.27% |
+15,548
| New | +$1.26M |
|
107
General Mills
GIS
$26.4B
| $1.19M | 0.25% |
23,892
+10,748
| +82% | +$536K |
|
108
Capital One
COF
$145B
| $1.17M | 0.25% |
+15,221
| New | +$1.17M |
|
|
LLTC
109
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.24% |
24,761
| – | – |
|
110
Macy's
M
$3.59B
| $1.06M | 0.22% |
+19,813
| New | +$1.06M |
|
111
Nabors Industries
NBR
$543M
| $872K | 0.18% |
+51,317
| New | +$872K |
|
112
United Therapeutics
UTHR
$13.8B
| $820K | 0.17% |
7,250
| – | – |
|
113
Baytex Energy
BTE
$1.71B
| $757K | 0.16% |
19,311
| – | – |
|
114
MGM Resorts International
MGM
$10.8B
| $463K | 0.1% |
19,691
| – | – |
|
115
Imperial Oil
IMO
$46.2B
| $78K | 0.02% |
+1,758
| New | +$78K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $25K | 0.01% |
+2,933
| New | +$25K |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14K | ﹤0.01% |
+586
| New | +$14K |
|
118
Home Depot
HD
$405B
| – | – |
-8,337
| Closed | -$632K |
|
119
International Paper
IP
$26.2B
| – | – |
-30,381
| Closed | -$1.36M |
|
120
Lumen
LUMN
$5.1B
| – | – |
-26,117
| Closed | -$820K |
|
|
121
Manulife Financial
MFC
$52.2B
| – | – |
-235,686
| Closed | -$3.9M |
|
122
O'Reilly Automotive
ORLY
$88B
| – | – |
-13,274
| Closed | -$1.69M |
|
123
Pitney Bowes
PBI
$2.09B
| – | – |
-48,388
| Closed | -$880K |
|
|
124
RTX Corp
RTX
$212B
| – | – |
-53,000
| Closed | -$5.71M |
|
125
Timken Company
TKR
$5.38B
| – | – |
-5,274
| Closed | -$319K |
|