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 | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.8B
| $982K | 0.24% |
70,538
-33,879
| -32% | -$472K |
|
|
PWE
102
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $979K | 0.24% |
468,000
| – | – |
|
103
Cenovus Energy
CVE
$30.3B
| $972K | 0.24% |
47,100
-43,217
| -48% | -$892K |
|
104
BP
BP
$90B
| $968K | 0.24% |
25,400
-19,300
| -43% | -$736K |
|
105
Equinor
EQNR
$62.6B
| $960K | 0.24% |
54,500
-18,400
| -25% | -$324K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.24% |
33,500
-21,200
| -39% | -$600K |
|
107
TotalEnergies
TTE
$137B
| $942K | 0.23% |
18,400
-14,900
| -45% | -$763K |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $919K | 0.23% |
30,700
-11,500
| -27% | -$344K |
|
109
Colgate-Palmolive
CL
$67.8B
| $911K | 0.23% |
13,171
+1,820
| +16% | +$126K |
|
110
Williams Companies
WMB
$70.3B
| $903K | 0.22% |
20,100
-17,500
| -47% | -$786K |
|
111
Aptiv
APTV
$17.1B
| $889K | 0.22% |
+12,228
| New | +$889K |
|
112
Petrobras
PBR
$79.5B
| $823K | 0.21% |
112,700
-24,300
| -18% | -$177K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $667K | 0.17% |
+5,963
| New | +$667K |
|
114
Pembina Pipeline
PBA
$21.9B
| $549K | 0.14% |
15,062
-113
| -0.7% | -$4.12K |
|
|
TTM
115
DELISTED
Tata Motors Limited
TTM
| $348K | 0.09% |
8,222
| – | – |
|
116
Imperial Oil
IMO
$45.8B
| $58K | 0.01% |
1,337
| – | – |
|
|
BIN
117
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $57K | 0.01% |
1,883
| – | – |
|
118
Franco-Nevada
FNV
$36.8B
| $48K | 0.01% |
984
+457
| +87% | +$22.3K |
|
119
B2Gold
BTG
$5.62B
| $27K | 0.01% |
+16,570
| New | +$27K |
|
120
CAE Inc
CAE
$8.55B
| $20K | 0.01% |
+1,558
| New | +$20K |
|
121
Agnico Eagle Mines
AEM
$73.8B
| $14K | ﹤0.01% |
556
-123,231
| -100% | -$3.1M |
|
122
Alamos Gold
AGI
$13.2B
| $11K | ﹤0.01% |
+1,508
| New | +$11K |
|
|
GRP.U
123
Granite Real Estate Investment Trust
GRP.U
$3.4B
| $11K | ﹤0.01% |
316
-712
| -69% | -$24.8K |
|
|
CTRX
124
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11K | ﹤0.01% |
+203
| New | +$11K |
|
125
Restaurant Brands International
QSR
$20.5B
| $10K | ﹤0.01% |
+259
| New | +$10K |
|