HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+2.65%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$326M
(+19%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
464
New
45
Increased
74
Reduced
175
Closed
41
Top Buys
| 1 |
Enbridge
ENB
|
$42.7M |
| 2 |
Scotiabank
BNS
|
$33.9M |
| 3 |
Royal Bank of Canada
RY
|
$28.8M |
| 4 |
UnitedHealth
UNH
|
$25.8M |
| 5 |
Toronto Dominion Bank
TD
|
$25.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$14M |
| 2 |
TC Energy
TRP
|
$12.9M |
| 3 |
Microsoft
MSFT
|
$12.2M |
| 4 |
IBM
IBM
|
$11.2M |
| 5 |
Kellanova
K
|
$9.43M |
Sector Composition
| 1 | Financials | 28.43% |
| 2 | Energy | 19.88% |
| 3 | Industrials | 9% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.69M | 0.08% |
42,958
-24,208
| -36% | -$952K |
|
102
Intel
INTC
$106B
| $1.66M | 0.08% |
34,585
+529
| +2% | +$25.3K |
|
|
BBU
103
Brookfield Business Partners
BBU
$2.39B
| $1.65M | 0.08% |
65,885
-6,512
| -9% | -$163K |
|
104
CAE Inc
CAE
$8.63B
| $1.56M | 0.08% |
58,070
-61,224
| -51% | -$1.65M |
|
105
Digital Realty Trust
DLR
$55.4B
| $1.52M | 0.07% |
12,902
+6,501
| +102% | +$766K |
|
106
AbbVie
ABBV
$376B
| $1.48M | 0.07% |
20,368
-1,039
| -5% | -$75.5K |
|
107
American Electric Power
AEP
$58.1B
| $1.48M | 0.07% |
16,816
+1,403
| +9% | +$123K |
|
108
Magna International
MGA
$12.7B
| $1.48M | 0.07% |
29,739
-1,060
| -3% | -$52.8K |
|
109
Franco-Nevada
FNV
$36.5B
| $1.47M | 0.07% |
17,316
-5,734
| -25% | -$487K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.47M | 0.07% |
36,270
-364
| -1% | -$14.8K |
|
111
Oracle
ORCL
$623B
| $1.46M | 0.07% |
25,658
-1,360
| -5% | -$77.5K |
|
112
Philip Morris
PM
$250B
| $1.46M | 0.07% |
18,615
-980
| -5% | -$77K |
|
113
Walmart
WMT
$807B
| $1.46M | 0.07% |
39,648
| – | – |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $1.45M | 0.07% |
8,684
-424
| -5% | -$70.9K |
|
115
Starbucks
SBUX
$99B
| $1.41M | 0.07% |
16,827
-890
| -5% | -$74.6K |
|
116
Caterpillar
CAT
$195B
| $1.4M | 0.07% |
10,274
+243
| +2% | +$33.1K |
|
117
Cummins
CMI
$54.7B
| $1.38M | 0.07% |
8,054
-430
| -5% | -$73.7K |
|
118
Unum
UNM
$12.4B
| $1.34M | 0.06% |
39,890
+10,431
| +35% | +$350K |
|
119
Merck
MRK
$209B
| $1.31M | 0.06% |
16,330
-420
| -3% | -$33.6K |
|
120
Adobe
ADBE
$145B
| $1.3M | 0.06% |
4,394
-2,524
| -36% | -$744K |
|
121
Capital One
COF
$143B
| $1.28M | 0.06% |
14,155
-750
| -5% | -$68K |
|
122
HCA Healthcare
HCA
$96.9B
| $1.26M | 0.06% |
9,345
-490
| -5% | -$66.2K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.24M | 0.06% |
7,404
-368
| -5% | -$61.6K |
|
124
Bombardier Recreational Products
DOOO
$4.76B
| $1.24M | 0.06% |
34,545
-37,072
| -52% | -$1.33M |
|
125
Texas Instruments
TXN
$170B
| $1.23M | 0.06% |
10,730
-48
| -0.4% | -$5.51K |
|