HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.77%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-4.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
138
New
21
Increased
34
Reduced
54
Closed
19
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$13.2M |
| 2 |
Toronto Dominion Bank
TD
|
$10.6M |
| 3 |
Brookfield
BN
|
$5.81M |
| 4 |
VRN
Veren
VRN
|
$5.07M |
| 5 |
Canadian National Railway
CNI
|
$3.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$9.88M |
| 2 |
Enbridge
ENB
|
$7.37M |
| 3 |
Magna International
MGA
|
$5.56M |
| 4 |
Scotiabank
BNS
|
$5.43M |
| 5 |
Teck Resources
TECK
|
$4.67M |
Sector Composition
| 1 | Financials | 26.6% |
| 2 | Energy | 21.33% |
| 3 | Technology | 10.04% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGM Resorts International
MGM
$10.8B
| – | – |
-19,691
| Closed | -$463K |
|
127
Nabors Industries
NBR
$543M
| – | – |
-51,317
| Closed | -$872K |
|
128
Nike
NKE
$114B
| – | – |
-28,940
| Closed | -$2.28M |
|
129
TransAlta
TAC
$3.65B
| – | – |
-264,690
| Closed | -$3.36M |
|
|
130
Teck Resources
TECK
$16.7B
| – | – |
-179,351
| Closed | -$4.67M |
|
131
United Therapeutics
UTHR
$13.8B
| – | – |
-7,250
| Closed | -$820K |
|
132
Vermilion Energy
VET
$1.16B
| – | – |
-47,791
| Closed | -$2.81M |
|
133
Valero Energy
VLO
$47.2B
| – | – |
-36,677
| Closed | -$1.85M |
|
134
VeriSign
VRSN
$25.5B
| – | – |
-22,858
| Closed | -$1.37M |
|
135
Western Union
WU
$2.8B
| – | – |
-114,393
| Closed | -$1.97M |
|
136
Xerox
XRX
$501M
| – | – |
-122,303
| Closed | -$1.49M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-44,671
| Closed | -$1.57M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-12,605
| Closed | -$2.13M |
|