HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.09%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-41%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-76.28%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
201
New
23
Increased
35
Reduced
88
Closed
54
Top Buys
| 1 |
Enbridge
ENB
|
$4.72M |
| 2 |
Manulife Financial
MFC
|
$3.61M |
| 3 |
CGI
GIB
|
$3.48M |
| 4 |
RTX Corp
RTX
|
$1.92M |
| 5 |
Telus
TU
|
$1.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.56M |
| 2 |
Abbott
ABT
|
$6.97M |
| 3 |
Medtronic
MDT
|
$6.49M |
| 4 |
Merck
MRK
|
$6.05M |
| 5 |
Agilent Technologies
A
|
$5.7M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Industrials | 13.56% |
| 3 | Energy | 12.56% |
| 4 | Communication Services | 10.95% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.2B
| $592K | 0.22% |
13,477
-6,571
| -33% | -$289K |
|
102
Ameriprise Financial
AMP
$47.9B
| $587K | 0.21% |
+6,242
| New | +$587K |
|
103
Dollar Tree
DLTR
$23.3B
| $567K | 0.21% |
6,882
-2,342
| -25% | -$193K |
|
104
NetApp
NTAP
$22.6B
| $551K | 0.2% |
+20,187
| New | +$551K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $550K | 0.2% |
8,011
-1,221
| -13% | -$83.8K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $545K | 0.2% |
6,210
-2,949
| -32% | -$259K |
|
107
Core Laboratories
CLB
$535M
| $530K | 0.19% |
4,714
-363
| -7% | -$40.8K |
|
108
Franco-Nevada
FNV
$36.6B
| $514K | 0.19% |
8,373
-3,677
| -31% | -$226K |
|
109
TechnipFMC
FTI
$15.1B
| $495K | 0.18% |
+18,102
| New | +$495K |
|
110
Suncor Energy
SU
$50.1B
| $481K | 0.18% |
17,289
-2,241
| -11% | -$62.3K |
|
111
Ovintiv
OVV
$10.8B
| $480K | 0.17% |
78,785
+22,299
| +39% | +$136K |
|
112
Agnico Eagle Mines
AEM
$73.6B
| $472K | 0.17% |
13,054
+12,267
| +1,559% | +$444K |
|
113
Cameco
CCJ
$32.4B
| $466K | 0.17% |
36,359
-3,124
| -8% | -$40K |
|
114
Imperial Oil
IMO
$45.6B
| $457K | 0.17% |
13,700
+12,287
| +870% | +$410K |
|
|
VRN
115
DELISTED
Veren
VRN
| $455K | 0.17% |
32,874
-131,980
| -80% | -$1.83M |
|
116
General Mills
GIS
$26.4B
| $454K | 0.17% |
7,174
-8,985
| -56% | -$569K |
|
117
Iron Mountain
IRM
$26.5B
| $446K | 0.16% |
+13,145
| New | +$446K |
|
118
Cenovus Energy
CVE
$30.2B
| $444K | 0.16% |
34,187
-19,600
| -36% | -$255K |
|
119
Prologis
PLD
$103B
| $442K | 0.16% |
9,999
+3,588
| +56% | +$159K |
|
120
Southern Company
SO
$102B
| $440K | 0.16% |
8,510
-5,246
| -38% | -$271K |
|
121
CF Industries
CF
$14.1B
| $438K | 0.16% |
+13,973
| New | +$438K |
|
122
Wheaton Precious Metals
WPM
$46B
| $434K | 0.16% |
+26,200
| New | +$434K |
|
123
AT&T
T
$209B
| $429K | 0.16% |
10,942
-29,289
| -73% | -$1.15M |
|
124
Waters Corp
WAT
$17.4B
| $427K | 0.16% |
3,235
-1,884
| -37% | -$249K |
|
125
T-Mobile US
TMUS
$289B
| $418K | 0.15% |
10,924
-4,689
| -30% | -$179K |
|