HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.49%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
321
New
35
Increased
122
Reduced
95
Closed
26
Top Buys
| 1 |
Vermilion Energy
VET
|
$11.4M |
| 2 |
Algonquin Power & Utilities
AQN
|
$10.7M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$8.47M |
| 4 |
Bank of Montreal
BMO
|
$7.6M |
| 5 |
Canadian National Railway
CNI
|
$6.32M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.86M |
| 3 |
Lockheed Martin
LMT
|
$3.73M |
| 4 |
Magna International
MGA
|
$3.65M |
| 5 |
Home Depot
HD
|
$3.27M |
Sector Composition
| 1 | Financials | 31.64% |
| 2 | Energy | 18.4% |
| 3 | Industrials | 11.85% |
| 4 | Communication Services | 9.03% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $657K | 0.06% |
5,763
+2,705
| +88% | +$308K |
|
152
Philip Morris
PM
$260B
| $656K | 0.06% |
5,911
-740
| -11% | -$82.1K |
|
|
AAV
153
DELISTED
Advantage Oil & Gas Ltd
AAV
| $655K | 0.06% |
104,499
+71,456
| +216% | +$448K |
|
154
Lennar Class A
LEN
$34.5B
| $618K | 0.06% |
11,700
-6,667
| -36% | -$352K |
|
155
Trane Technologies
TT
$92.5B
| $608K | 0.06% |
6,822
-5,543
| -45% | -$494K |
|
|
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $602K | 0.06% |
7,006
+3,596
| +105% | +$309K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $589K | 0.06% |
9,136
-26,535
| -74% | -$1.71M |
|
158
DTE Energy
DTE
$28.4B
| $588K | 0.06% |
5,474
+688
| +14% | +$73.9K |
|
159
F5
FFIV
$18B
| $586K | 0.06% |
4,860
-439
| -8% | -$52.9K |
|
160
Allstate
ALL
$53.6B
| $581K | 0.06% |
6,326
-550
| -8% | -$50.5K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $579K | 0.06% |
11,862
+10,462
| +747% | +$511K |
|
162
Public Storage
PSA
$51.7B
| $515K | 0.05% |
2,407
-810
| -25% | -$173K |
|
163
US Bancorp
USB
$76B
| $502K | 0.05% |
9,365
-11,216
| -54% | -$601K |
|
164
VeriSign
VRSN
$25.5B
| $501K | 0.05% |
4,706
-539
| -10% | -$57.4K |
|
165
JD.com
JD
$44.1B
| $497K | 0.05% |
13,008
+9,774
| +302% | +$373K |
|
|
ERUS
166
DELISTED
iShares MSCI Russia ETF
ERUS
| $496K | 0.05% |
14,744
+5,831
| +65% | +$196K |
|
|
POT
167
DELISTED
Potash Corp Of Saskatchewan
POT
| $495K | 0.05% |
25,718
| – | – |
|
168
Travelers Companies
TRV
$61.1B
| $479K | 0.05% |
3,911
-1,448
| -27% | -$177K |
|
169
Accenture
ACN
$162B
| $473K | 0.05% |
3,504
-2,044
| -37% | -$276K |
|
|
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
| $470K | 0.05% |
9,847
+7,297
| +286% | +$348K |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $465K | 0.04% |
+34,291
| New | +$465K |
|
172
Intercontinental Exchange
ICE
$101B
| $462K | 0.04% |
6,730
-19
| -0.3% | -$1.3K |
|
173
Walt Disney
DIS
$213B
| $446K | 0.04% |
4,520
+2,320
| +105% | +$229K |
|
174
Wheaton Precious Metals
WPM
$45.6B
| $444K | 0.04% |
23,256
| – | – |
|
175
Stantec
STN
$12.4B
| $442K | 0.04% |
+15,943
| New | +$442K |
|