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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $290K | 0.1% |
9,456
+3,286
| +53% | +$101K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247K | 0.09% |
+2,020
| New | +$247K |
|
153
Expedia Group
EXPE
$26.2B
| $238K | 0.08% |
2,103
-5,600
| -73% | -$634K |
|
154
iShares MSCI Japan ETF
EWJ
$15.3B
| $170K | 0.06% |
+3,485
| New | +$170K |
|
|
B
155
Barrick Mining Corporation
B
$45.9B
| $62K | 0.02% |
3,859
+2,848
| +282% | +$45.8K |
|
156
Thomson Reuters
TRI
$80.1B
| $60K | 0.02% |
1,367
-24,843
| -95% | -$1.09M |
|
157
Algonquin Power & Utilities
AQN
$4.34B
| $52K | 0.02% |
+6,088
| New | +$52K |
|
158
RB Global
RBA
$21.5B
| $48K | 0.02% |
1,405
-109
| -7% | -$3.72K |
|
|
TRQ
159
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $30K | 0.01% |
+9,424
| New | +$30K |
|
|
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $27K | 0.01% |
800
+638
| +394% | +$21.5K |
|
161
Gildan
GIL
$7.81B
| $18K | 0.01% |
722
-1,114
| -61% | -$27.8K |
|
162
Bausch Health
BHC
$2.84B
| $16K | 0.01% |
1,096
+716
| +188% | +$10.5K |
|
|
KLDX
163
DELISTED
KLONDEX MINES LTD
KLDX
| $11K | ﹤0.01% |
+2,286
| New | +$11K |
|
164
Kinross Gold
KGC
$26.2B
| $8K | ﹤0.01% |
+2,582
| New | +$8K |
|
|
165
Brookfield
BN
$99.2B
| – | – |
-80,452
| Closed | -$2.83M |
|
166
Cboe Global Markets
CBOE
$24.3B
| – | – |
-16,554
| Closed | -$1.07M |
|
167
D.R. Horton
DHI
$50.8B
| – | – |
-19,256
| Closed | -$582K |
|
168
Dover
DOV
$24.1B
| – | – |
-6,462
| Closed | -$476K |
|
169
Everest Group
EG
$14.5B
| – | – |
-4,655
| Closed | -$884K |
|
170
Huntington Bancshares
HBAN
$25.8B
| – | – |
-26,776
| Closed | -$264K |
|
171
Iron Mountain
IRM
$26.4B
| – | – |
-17,890
| Closed | -$671K |
|
172
Nasdaq
NDAQ
$53.7B
| – | – |
-7,333
| Closed | -$495K |
|
173
NetEase
NTES
$85.9B
| – | – |
-416
| Closed | -$100K |
|
174
Palo Alto Networks
PANW
$127B
| – | – |
-6,958
| Closed | -$1.11M |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| – | – |
-6,563
| Closed | -$1.51M |
|