HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.88%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+210%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
67.38%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
296
New
154
Increased
93
Reduced
23
Closed
10
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$57.6M |
| 2 |
Royal Bank of Canada
RY
|
$47.5M |
| 3 |
Enbridge
ENB
|
$42.1M |
| 4 |
Bank of Montreal
BMO
|
$37.8M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Top Sells
| 1 |
Entergy
ETR
|
$1.15M |
| 2 |
Ametek
AME
|
$997K |
| 3 |
Regions Financial
RF
|
$996K |
| 4 |
AET
Aetna Inc
AET
|
$984K |
| 5 |
Aptiv
APTV
|
$962K |
Sector Composition
| 1 | Financials | 32.37% |
| 2 | Energy | 16.78% |
| 3 | Industrials | 12.68% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $585K | 0.06% |
+1,405
| New | +$585K |
|
152
Thomson Reuters
TRI
$80B
| $551K | 0.06% |
11,888
-20,693
| -64% | -$959K |
|
153
NetEase
NTES
$86.2B
| $545K | 0.06% |
+1,812
| New | +$545K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $526K | 0.06% |
+9,131
| New | +$526K |
|
155
DTE Energy
DTE
$28.4B
| $507K | 0.05% |
+4,786
| New | +$507K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $505K | 0.05% |
12,206
| – | – |
|
157
Kohl's
KSS
$1.69B
| $505K | 0.05% |
+13,044
| New | +$505K |
|
158
eBay
EBAY
$41.4B
| $500K | 0.05% |
14,326
-16,986
| -54% | -$593K |
|
159
Algonquin Power & Utilities
AQN
$4.45B
| $495K | 0.05% |
46,988
+40,900
| +672% | +$431K |
|
160
VeriSign
VRSN
$25.5B
| $488K | 0.05% |
5,245
-2,828
| -35% | -$263K |
|
161
CMS Energy
CMS
$21.4B
| $483K | 0.05% |
+10,438
| New | +$483K |
|
162
Qualcomm
QCOM
$173B
| $481K | 0.05% |
+8,712
| New | +$481K |
|
163
Crown Castle
CCI
$43.2B
| $472K | 0.05% |
+4,707
| New | +$472K |
|
164
Expedia Group
EXPE
$26.6B
| $471K | 0.05% |
3,160
-4,881
| -61% | -$728K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $470K | 0.05% |
8,616
-6,276
| -42% | -$342K |
|
166
Wells Fargo
WFC
$263B
| $466K | 0.05% |
+8,414
| New | +$466K |
|
167
Wheaton Precious Metals
WPM
$45.6B
| $462K | 0.05% |
23,256
| – | – |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $458K | 0.05% |
+5,235
| New | +$458K |
|
169
Intercontinental Exchange
ICE
$101B
| $445K | 0.05% |
+6,749
| New | +$445K |
|
170
Cenovus Energy
CVE
$29.9B
| $444K | 0.05% |
60,182
+24,900
| +71% | +$184K |
|
171
MGM Resorts International
MGM
$10.8B
| $443K | 0.05% |
14,166
-16,444
| -54% | -$514K |
|
|
POT
172
DELISTED
Potash Corp Of Saskatchewan
POT
| $420K | 0.05% |
25,718
| – | – |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $411K | 0.04% |
31,857
| – | – |
|
174
Cameco
CCJ
$33.7B
| $395K | 0.04% |
43,303
| – | – |
|
175
Canadian Pacific Kansas City
CP
$69.9B
| $394K | 0.04% |
+2,448
| New | +$394K |
|