HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+3.29%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
335
New
23
Increased
132
Reduced
103
Closed
64
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$60.7M |
| 2 |
Restaurant Brands International
QSR
|
$24.6M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Toronto Dominion Bank
TD
|
$18.4M |
| 5 |
Nutrien
NTR
|
$15.8M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$57.7M |
| 2 |
Suncor Energy
SU
|
$32.9M |
| 3 |
BCE
BCE
|
$27.7M |
| 4 |
Canadian National Railway
CNI
|
$17M |
| 5 |
Duke Energy
DUK
|
$8.98M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Energy | 19.7% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.1B
| $1.42M | 0.08% |
107,739
-21,851
| -17% | -$287K |
|
102
NorthWestern Energy
NWE
$3.5B
| $1.41M | 0.08% |
+24,674
| New | +$1.41M |
|
103
Digital Realty Trust
DLR
$55.2B
| $1.39M | 0.08% |
12,416
-1,545
| -11% | -$172K |
|
104
Illinois Tool Works
ITW
$77B
| $1.38M | 0.08% |
9,972
-2,972
| -23% | -$412K |
|
105
Franco-Nevada
FNV
$36.5B
| $1.37M | 0.08% |
18,777
-6,833
| -27% | -$499K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $1.36M | 0.08% |
12,369
-118
| -0.9% | -$13K |
|
107
S&P Global
SPGI
$165B
| $1.36M | 0.08% |
6,665
+6,429
| +2,724% | +$1.31M |
|
108
Comcast
CMCSA
$125B
| $1.36M | 0.08% |
41,368
-3,796
| -8% | -$125K |
|
109
ConocoPhillips
COP
$120B
| $1.35M | 0.08% |
19,407
-4,116
| -17% | -$287K |
|
110
Bank of America
BAC
$375B
| $1.32M | 0.08% |
46,863
-19,022
| -29% | -$536K |
|
111
DTE Energy
DTE
$28.2B
| $1.32M | 0.08% |
14,911
+10,941
| +276% | +$965K |
|
112
Allstate
ALL
$54.8B
| $1.31M | 0.08% |
14,310
+8,504
| +146% | +$776K |
|
113
Texas Instruments
TXN
$171B
| $1.3M | 0.08% |
11,804
-1,549
| -12% | -$171K |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.08% |
21,418
-1,400
| -6% | -$82.1K |
|
115
Accenture
ACN
$158B
| $1.25M | 0.07% |
7,627
+961
| +14% | +$157K |
|
116
Capri Holdings
CPRI
$2.56B
| $1.21M | 0.07% |
18,170
+2,294
| +14% | +$153K |
|
117
Bank of New York Mellon
BK
$74.4B
| $1.2M | 0.07% |
22,262
+9,781
| +78% | +$528K |
|
118
Bread Financial
BFH
$3.12B
| $1.19M | 0.07% |
+6,382
| New | +$1.19M |
|
119
Blackrock
BLK
$171B
| $1.18M | 0.07% |
2,355
+729
| +45% | +$364K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.07% |
11,073
+6,524
| +143% | +$691K |
|
121
NVIDIA
NVDA
$4.15T
| $1.17M | 0.07% |
196,960
-20,680
| -10% | -$122K |
|
122
STAG Industrial
STAG
$6.79B
| $1.15M | 0.07% |
+42,299
| New | +$1.15M |
|
123
Waste Connections
WCN
$46.8B
| $1.14M | 0.07% |
15,169
+3,958
| +35% | +$298K |
|
124
Molson Coors Class B
TAP
$9.82B
| $1.13M | 0.07% |
16,651
+6,724
| +68% | +$458K |
|
125
Newmont
NEM
$82.1B
| $1.13M | 0.07% |
29,950
-13,389
| -31% | -$505K |
|