HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$164M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
33.91%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
80
Reduced
48
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franco-Nevada
FNV
$37.3B
| $551K | 0.12% |
12,050
+10,326
| +599% | +$472K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $534K | 0.11% |
+4,941
| New | +$534K |
|
153
United Therapeutics
UTHR
$18.1B
| $512K | 0.11% |
+3,271
| New | +$512K |
|
154
Kinder Morgan
KMI
$59.1B
| $504K | 0.11% |
33,800
+24,508
| +264% | +$365K |
|
155
Suncor Energy
SU
$48.5B
| $504K | 0.11% |
+19,530
| New | +$504K |
|
156
Cameco
CCJ
$33B
| $487K | 0.1% |
+39,483
| New | +$487K |
|
157
Aramark
ARMK
$10.2B
| $468K | 0.1% |
+20,078
| New | +$468K |
|
158
HCA Healthcare
HCA
$98.5B
| $457K | 0.1% |
6,750
+870
| +15% | +$58.9K |
|
159
Union Pacific
UNP
$131B
| $451K | 0.1% |
5,764
-4,099
| -42% | -$321K |
|
160
Republic Services
RSG
$71.7B
| $448K | 0.1% |
10,176
| – | – |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $444K | 0.09% |
+238,804
| New | +$444K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $436K | 0.09% |
+3,502
| New | +$436K |
|
163
Colliers International
CIGI
$8.43B
| $406K | 0.09% |
9,105
-568
| -6% | -$25.3K |
|
164
Descartes Systems
DSGX
$9.26B
| $367K | 0.08% |
18,235
-1,141
| -6% | -$23K |
|
165
United Airlines
UAL
$34.5B
| $347K | 0.07% |
+6,059
| New | +$347K |
|
166
iShares MSCI Japan ETF
EWJ
$15.5B
| $332K | 0.07% |
+6,851
| New | +$332K |
|
167
Ovintiv
OVV
$10.6B
| $287K | 0.06% |
11,297
+11,115
| +6,107% | +$282K |
|
168
Marathon Petroleum
MPC
$54.8B
| $285K | 0.06% |
5,507
-9,624
| -64% | -$498K |
|
169
Prologis
PLD
$105B
| $275K | 0.06% |
6,411
-8,534
| -57% | -$366K |
|
|
GG
170
DELISTED
Goldcorp Inc
GG
| $271K | 0.06% |
+23,471
| New | +$271K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $266K | 0.06% |
8,265
-1,353
| -14% | -$43.5K |
|
172
Teck Resources
TECK
$16.8B
| $178K | 0.04% |
+46,215
| New | +$178K |
|
173
Imperial Oil
IMO
$44.4B
| $46K | 0.01% |
1,413
+76
| +6% | +$2.47K |
|
|
BIN
174
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $44K | 0.01% |
1,864
-19
| -1% | -$448 |
|
|
175
Bausch Health
BHC
$2.72B
| $37K | 0.01% |
361
-37,647
| -99% | -$3.86M |
|