HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
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
-$159M
(-9.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.4B
| $983K | 0.06% |
37,135
-6,913
| -16% | -$183K |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $983K | 0.06% |
10,595
-467
| -4% | -$43.3K |
|
128
JD.com
JD
$44.6B
| $977K | 0.06% |
24,119
+9,485
| +65% | +$384K |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $972K | 0.06% |
30,614
-1,349
| -4% | -$42.8K |
|
130
NetEase
NTES
$85B
| $958K | 0.06% |
17,090
+2,240
| +15% | +$126K |
|
131
WEC Energy
WEC
$34.7B
| $949K | 0.06% |
15,140
+4,633
| +44% | +$290K |
|
132
Ralph Lauren
RL
$18.9B
| $947K | 0.06% |
8,469
-311
| -4% | -$34.8K |
|
133
T-Mobile US
TMUS
$284B
| $937K | 0.06% |
+15,356
| New | +$937K |
|
134
Rockwell Automation
ROK
$38.2B
| $934K | 0.06% |
5,362
-235
| -4% | -$40.9K |
|
135
Jazz Pharmaceuticals
JAZZ
$7.86B
| $930K | 0.06% |
6,158
+2,670
| +77% | +$403K |
|
136
Cognizant
CTSH
$35.1B
| $925K | 0.06% |
11,486
+636
| +6% | +$51.2K |
|
137
Rogers Communications
RCI
$19.4B
| $921K | 0.06% |
20,611
-5,950
| -22% | -$266K |
|
138
Hanesbrands
HBI
$2.27B
| $895K | 0.06% |
48,593
+2,712
| +6% | +$50K |
|
139
Wells Fargo
WFC
$253B
| $893K | 0.06% |
17,045
-12,719
| -43% | -$666K |
|
140
Norwegian Cruise Line
NCLH
$11.6B
| $883K | 0.06% |
+16,677
| New | +$883K |
|
141
Blackrock
BLK
$170B
| $881K | 0.06% |
+1,626
| New | +$881K |
|
142
Electronic Arts
EA
$42.2B
| $873K | 0.06% |
7,203
+216
| +3% | +$26.2K |
|
143
Biogen
BIIB
$20.6B
| $864K | 0.06% |
+3,154
| New | +$864K |
|
144
Norfolk Southern
NSC
$62.3B
| $862K | 0.06% |
6,347
-76
| -1% | -$10.3K |
|
145
Parker-Hannifin
PH
$96.1B
| $851K | 0.06% |
4,975
-219
| -4% | -$37.5K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $848K | 0.06% |
11,693
+2,658
| +29% | +$193K |
|
147
Trane Technologies
TT
$92.1B
| $845K | 0.06% |
9,883
+1,650
| +20% | +$141K |
|
148
F5
FFIV
$18.1B
| $835K | 0.05% |
5,777
+252
| +5% | +$36.4K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $826K | 0.05% |
12,133
+6,392
| +111% | +$435K |
|
150
Celanese
CE
$5.34B
| $817K | 0.05% |
8,150
-359
| -4% | -$36K |
|