HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$48.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
135
Reduced
98
Closed
29

Top Buys

1
NTR icon
Nutrien
NTR
$33.7M
2
BNS icon
Scotiabank
BNS
$29.1M
3
MCD icon
McDonald's
MCD
$19M
4
FTS icon
Fortis
FTS
$16.6M
5
PBA icon
Pembina Pipeline
PBA
$15M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$55.5M
2
AGU
Agrium
AGU
$25.3M
3
MFC icon
Manulife Financial
MFC
$13.1M
4
OTEX icon
Open Text
OTEX
$12.2M
5
RY icon
Royal Bank of Canada
RY
$9.91M

Sector Composition

1 Financials 27.27%
2 Energy 16.46%
3 Industrials 14.02%
4 Communication Services 9.47%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$1.26M 0.08%
217,640
+125,200
+135% +$725K
MCK icon
102
McKesson
MCK
$85.9B
$1.24M 0.08%
8,787
-1,179
-12% -$166K
IDXX icon
103
Idexx Laboratories
IDXX
$50.7B
$1.22M 0.08%
+6,374
New +$1.22M
ES icon
104
Eversource Energy
ES
$23.5B
$1.2M 0.08%
20,372
+1,169
+6% +$68.9K
CB icon
105
Chubb
CB
$111B
$1.2M 0.08%
8,761
+432
+5% +$59.1K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$660B
$1.19M 0.08%
4,480
-1,621
-27% -$430K
AMGN icon
107
Amgen
AMGN
$153B
$1.19M 0.08%
6,956
+1,136
+20% +$194K
ABBV icon
108
AbbVie
ABBV
$374B
$1.19M 0.08%
12,516
-11,050
-47% -$1.05M
LLY icon
109
Eli Lilly
LLY
$661B
$1.18M 0.08%
15,252
+552
+4% +$42.7K
BIDU icon
110
Baidu
BIDU
$33.1B
$1.15M 0.08%
5,164
+2,030
+65% +$453K
HSY icon
111
Hershey
HSY
$37.4B
$1.11M 0.07%
11,196
-4,636
-29% -$459K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$72.9B
$1.08M 0.07%
24,476
-1,257,888
-98% -$55.5M
BABA icon
113
Alibaba
BABA
$325B
$1.08M 0.07%
5,880
+2,310
+65% +$424K
MGM icon
114
MGM Resorts International
MGM
$10.4B
$1.08M 0.07%
30,821
+4,682
+18% +$164K
KDP icon
115
Keurig Dr Pepper
KDP
$39.5B
$1.08M 0.07%
9,081
-16,097
-64% -$1.91M
MET icon
116
MetLife
MET
$53.6B
$1.07M 0.07%
23,324
-4,166
-15% -$191K
ROST icon
117
Ross Stores
ROST
$49.3B
$1.07M 0.07%
13,720
-10,350
-43% -$807K
HRB icon
118
H&R Block
HRB
$6.83B
$1.06M 0.07%
41,676
+41,436
+17,265% +$1.05M
PFG icon
119
Principal Financial Group
PFG
$17.9B
$1.05M 0.07%
17,181
+2,770
+19% +$169K
CVS icon
120
CVS Health
CVS
$93B
$1.03M 0.07%
16,521
-5,794
-26% -$361K
ACN icon
121
Accenture
ACN
$158B
$1.02M 0.07%
6,666
+372
+6% +$57.1K
UNP icon
122
Union Pacific
UNP
$132B
$1.02M 0.07%
7,578
+7,402
+4,206% +$995K
NTAP icon
123
NetApp
NTAP
$23.2B
$1.01M 0.07%
+16,380
New +$1.01M
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
$988K 0.06%
14,639
-645
-4% -$43.5K
CPRI icon
125
Capri Holdings
CPRI
$2.51B
$986K 0.06%
15,876
+888
+6% +$55.2K
3 4
5
6 7