HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.48%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+3.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
163
New
27
Increased
48
Reduced
49
Closed
22
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$11M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.23M |
| 3 |
Brookfield
BN
|
$2.88M |
| 4 |
AGU
Agrium
AGU
|
$2.4M |
| 5 |
Canadian National Railway
CNI
|
$2.34M |
Top Sells
| 1 |
Suncor Energy
SU
|
$5.96M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$5.31M |
| 3 |
Cardinal Health
CAH
|
$2.23M |
| 4 |
Teck Resources
TECK
|
$2M |
| 5 |
Northrop Grumman
NOC
|
$1.65M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.63% |
| 3 | Industrials | 11.38% |
| 4 | Technology | 10.36% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| – | – |
-12,759
| Closed | -$949K |
|
152
Macy's
M
$3.59B
| – | – |
-13,972
| Closed | -$907K |
|
|
153
Northrop Grumman
NOC
$84.5B
| – | – |
-10,266
| Closed | -$1.65M |
|
154
NVR
NVR
$22.4B
| – | – |
-994
| Closed | -$1.32M |
|
155
Omnicom Group
OMC
$15.2B
| – | – |
-11,344
| Closed | -$885K |
|
156
Seagate
STX
$35.6B
| – | – |
-14,267
| Closed | -$742K |
|
|
157
Suncor Energy
SU
$50.1B
| – | – |
-204,399
| Closed | -$5.96M |
|
|
158
Teck Resources
TECK
$16.7B
| – | – |
-146,100
| Closed | -$2M |
|
159
TJX Companies
TJX
$152B
| – | – |
-10,075
| Closed | -$706K |
|
160
VF Corp
VFC
$5.91B
| – | – |
-11,267
| Closed | -$849K |
|
|
TTM
161
DELISTED
Tata Motors Limited
TTM
| – | – |
-8,222
| Closed | -$370K |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| – | – |
-6,325
| Closed | -$812K |
|
|
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-13,291
| Closed | -$741K |
|