HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.37%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
78
Closed
11
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.11M |
| 3 |
Bank of Montreal
BMO
|
$3.58M |
| 4 |
Fortis
FTS
|
$3.57M |
| 5 |
Canadian National Railway
CNI
|
$2.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.26M |
| 2 |
Toronto Dominion Bank
TD
|
$2.98M |
| 3 |
Brookfield
BN
|
$2.83M |
| 4 |
Scotiabank
BNS
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.45M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $589K | 0.2% |
+15,484
| New | +$589K |
|
127
LyondellBasell Industries
LYB
$18B
| $584K | 0.2% |
6,812
+2,176
| +47% | +$187K |
|
|
S
128
DELISTED
Sprint Corporation
S
| $576K | 0.2% |
+68,415
| New | +$576K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $564K | 0.19% |
8,194
-6,713
| -45% | -$462K |
|
130
CSX Corp
CSX
$60B
| $547K | 0.19% |
15,222
-7,368
| -33% | -$265K |
|
131
Cenovus Energy
CVE
$30.5B
| $521K | 0.18% |
34,500
+313
| +0.9% | +$4.73K |
|
132
Republic Services
RSG
$72.8B
| $515K | 0.18% |
9,026
-7,623
| -46% | -$435K |
|
133
Oracle
ORCL
$633B
| $498K | 0.17% |
12,953
-2,464
| -16% | -$94.7K |
|
134
Imperial Oil
IMO
$45.4B
| $486K | 0.17% |
13,994
+44
| +0.3% | +$1.53K |
|
135
Wells Fargo
WFC
$262B
| $475K | 0.16% |
8,619
-18,827
| -69% | -$1.04M |
|
136
AbbVie
ABBV
$374B
| $456K | 0.16% |
7,277
-13,864
| -66% | -$869K |
|
|
AIV
137
Aimco
AIV
$1.1B
| $453K | 0.16% |
+9,956
| New | +$453K |
|
138
Crown Castle
CCI
$42.7B
| $452K | 0.16% |
5,207
-2,023
| -28% | -$176K |
|
139
MGM Resorts International
MGM
$10.6B
| $452K | 0.16% |
+15,674
| New | +$452K |
|
140
Magna International
MGA
$12.8B
| $449K | 0.15% |
10,358
+8,721
| +533% | +$378K |
|
141
Wheaton Precious Metals
WPM
$46.1B
| $433K | 0.15% |
22,413
-2,587
| -10% | -$50K |
|
142
Trane Technologies
TT
$91.4B
| $431K | 0.15% |
5,747
-3,320
| -37% | -$249K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $427K | 0.15% |
12,206
| – | – |
|
144
Waters Corp
WAT
$17.6B
| $423K | 0.15% |
3,149
| – | – |
|
145
Nucor
NUE
$33.6B
| $420K | 0.14% |
7,055
-6,973
| -50% | -$415K |
|
|
VRN
146
DELISTED
Veren
VRN
| $400K | 0.14% |
29,471
-3,403
| -10% | -$46.2K |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| $398K | 0.14% |
22,018
-2,542
| -10% | -$45.9K |
|
148
Tyson Foods
TSN
$20.1B
| $391K | 0.13% |
6,340
-5,559
| -47% | -$343K |
|
149
Kimberly-Clark
KMB
$42.7B
| $388K | 0.13% |
+3,400
| New | +$388K |
|
150
Cameco
CCJ
$32.8B
| $333K | 0.11% |
31,900
-3,683
| -10% | -$38.4K |
|