HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
-1.87%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
Cap. Flow
+$19M
Cap. Flow %
4.09%
Top 10 Hldgs %
30.47%
Holding
129
New
12
Increased
48
Reduced
40
Closed
10

Top Buys

1
BHC icon
Bausch Health
BHC
$5.23M
2
AEM icon
Agnico Eagle Mines
AEM
$3.57M
3
HD icon
Home Depot
HD
$2.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.54M
5
KO icon
Coca-Cola
KO
$2.45M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$2.66M
2
BMO icon
Bank of Montreal
BMO
$2.14M
3
SLF icon
Sun Life Financial
SLF
$1.94M
4
RF icon
Regions Financial
RF
$1.84M
5
XOM icon
Exxon Mobil
XOM
$1.72M

Sector Composition

1 Financials 24.69%
2 Energy 22.52%
3 Industrials 10.7%
4 Technology 10.06%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
101
Dover
DOV
$24B
$1.3M 0.28%
16,157
– –
MA icon
102
Mastercard
MA
$536B
$1.28M 0.27%
17,246
-4,495
-21% -$332K
BALL icon
103
Ball Corp
BALL
$13.6B
$1.17M 0.25%
18,447
-14,834
-45% -$938K
CF icon
104
CF Industries
CF
$13.7B
$1.15M 0.25%
4,100
– –
TNL icon
105
Travel + Leisure Co
TNL
$4.06B
$1.11M 0.24%
+13,620
New +$1.11M
VFC icon
106
VF Corp
VFC
$5.79B
$1.08M 0.23%
+16,400
New +$1.08M
ELV icon
107
Elevance Health
ELV
$72.4B
$1.08M 0.23%
+9,025
New +$1.08M
XRX icon
108
Xerox
XRX
$478M
$1.04M 0.22%
+78,515
New +$1.04M
GILD icon
109
Gilead Sciences
GILD
$140B
$1M 0.22%
9,399
-7,959
-46% -$848K
DAL icon
110
Delta Air Lines
DAL
$40B
$968K 0.21%
+26,767
New +$968K
CL icon
111
Colgate-Palmolive
CL
$67.7B
$740K 0.16%
11,351
-20,297
-64% -$1.32M
BTE icon
112
Baytex Energy
BTE
$1.73B
$662K 0.14%
17,515
-4,193
-19% -$158K
PBA icon
113
Pembina Pipeline
PBA
$21.9B
$639K 0.14%
15,175
-8,615
-36% -$363K
TTM
114
DELISTED
Tata Motors Limited
TTM
$359K 0.08%
8,222
– –
IMO icon
115
Imperial Oil
IMO
$44.9B
$63K 0.01%
1,337
– –
BIN
116
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$48K 0.01%
1,883
– –
GRP.U
117
Granite Real Estate Investment Trust
GRP.U
$3.35B
$35K 0.01%
1,028
-925
-47% -$31.5K
FNV icon
118
Franco-Nevada
FNV
$36.6B
$26K 0.01%
+527
New +$26K
THI
119
DELISTED
TIM HORTONS INC COM, CANADA
THI
$25K 0.01%
316
-856
-73% -$67.7K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-11,978
Closed -$1.03M
SI
121
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-12,300
Closed -$1.63M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
– –
-23,387
Closed -$1.62M
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,169
Closed -$1.47M
BPY
124
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,229
Closed -$26K
RF icon
125
Regions Financial
RF
$24B
– –
-173,232
Closed -$1.84M
2 3 4
5
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