HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.89%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+4%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
160
New
13
Increased
57
Reduced
60
Closed
23
Top Buys
| 1 |
Suncor Energy
SU
|
$6.65M |
| 2 |
BCE
BCE
|
$5.07M |
| 3 |
Franco-Nevada
FNV
|
$3.72M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.65M |
| 5 |
Toronto Dominion Bank
TD
|
$2.58M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$6.67M |
| 2 |
Scotiabank
BNS
|
$6.22M |
| 3 |
Royal Bank of Canada
RY
|
$3.56M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
Chevron
CVX
|
$1.81M |
Sector Composition
| 1 | Financials | 25.16% |
| 2 | Industrials | 12.9% |
| 3 | Communication Services | 12.9% |
| 4 | Energy | 12.62% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| – | – |
-20,187
| Closed | -$551K |
|
152
Perrigo
PRGO
$3.27B
| – | – |
-5,013
| Closed | -$641K |
|
153
Simon Property Group
SPG
$59B
| – | – |
-4,098
| Closed | -$851K |
|
154
Synchrony
SYF
$28.4B
| – | – |
-37,500
| Closed | -$1.08M |
|
155
United Airlines
UAL
$34B
| – | – |
-11,455
| Closed | -$686K |
|
156
Union Pacific
UNP
$133B
| – | – |
-5,155
| Closed | -$410K |
|
|
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-604
| Closed | -$14K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-6,210
| Closed | -$545K |
|
|
BIN
159
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-1,546
| Closed | -$48K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| – | – |
-7,787
| Closed | -$779K |
|