HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.74%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+62%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
35.33%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
321
New
26
Increased
147
Reduced
77
Closed
25
Top Buys
| 1 |
Canadian National Railway
CNI
|
$43.8M |
| 2 |
Royal Bank of Canada
RY
|
$40.1M |
| 3 |
Scotiabank
BNS
|
$35.9M |
| 4 |
BCE
BCE
|
$32.7M |
| 5 |
Enbridge
ENB
|
$31M |
Top Sells
| 1 |
Magna International
MGA
|
$9.38M |
| 2 |
Hudbay
HBM
|
$2.19M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.68M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$1.49M |
| 5 |
CME Group
CME
|
$1.37M |
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 15.5% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 9.46% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $1.55M | 0.09% |
13,956
+4,493
| +47% | +$499K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $1.45M | 0.09% |
100,301
-25,103
| -20% | -$363K |
|
103
Boeing
BA
$176B
| $1.45M | 0.09% |
4,916
-1,687
| -26% | -$498K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.09% |
26,923
+15,061
| +127% | +$808K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.08% |
35,932
-660
| -2% | -$25.8K |
|
106
Caterpillar
CAT
$194B
| $1.39M | 0.08% |
8,824
-4,662
| -35% | -$734K |
|
107
MetLife
MET
$53.6B
| $1.39M | 0.08% |
27,490
-7,942
| -22% | -$402K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $1.38M | 0.08% |
12,519
-2,973
| -19% | -$328K |
|
109
Imperial Oil
IMO
$44.9B
| $1.38M | 0.08% |
44,048
-14,290
| -24% | -$446K |
|
110
United Parcel Service
UPS
$72.3B
| $1.38M | 0.08% |
11,544
+2,120
| +22% | +$253K |
|
111
Rogers Communications
RCI
$19.3B
| $1.35M | 0.08% |
26,561
-9,758
| -27% | -$497K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.08% |
17,460
+2,004
| +13% | +$150K |
|
113
Broadcom
AVGO
$1.42T
| $1.29M | 0.08% |
50,090
| – | – |
|
114
Valero Energy
VLO
$48.3B
| $1.28M | 0.08% |
13,916
-4,786
| -26% | -$440K |
|
115
HCA Healthcare
HCA
$95.4B
| $1.27M | 0.08% |
14,457
+4,660
| +48% | +$409K |
|
116
Schlumberger
SLB
$52.2B
| $1.26M | 0.07% |
18,624
-1,567
| -8% | -$106K |
|
117
Walt Disney
DIS
$211B
| $1.25M | 0.07% |
11,584
+7,064
| +156% | +$759K |
|
118
Eli Lilly
LLY
$661B
| $1.24M | 0.07% |
14,700
+2,342
| +19% | +$198K |
|
119
Chubb
CB
$111B
| $1.22M | 0.07% |
+8,329
| New | +$1.22M |
|
120
Eversource Energy
ES
$23.5B
| $1.21M | 0.07% |
19,203
+1,368
| +8% | +$86.4K |
|
121
Fiserv
FI
$74.3B
| $1.21M | 0.07% |
18,404
+4,662
| +34% | +$306K |
|
122
Western Digital
WDC
$29.8B
| $1.16M | 0.07% |
19,207
+1,900
| +11% | +$114K |
|
123
Merck
MRK
$210B
| $1.14M | 0.07% |
21,148
-5,439
| -20% | -$292K |
|
124
Rockwell Automation
ROK
$38.1B
| $1.1M | 0.06% |
5,597
| – | – |
|
125
Aptiv
APTV
$17.3B
| $1.09M | 0.06% |
12,865
+10,912
| +559% | +$925K |
|