HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
1-Year Return
20.88%
This Quarter Return
-6.3%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$159M
(-9.4%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
341
New
45
Increased
134
Reduced
99
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$33.7M |
| 2 |
Scotiabank
BNS
|
$29.1M |
| 3 |
McDonald's
MCD
|
$19M |
| 4 |
Fortis
FTS
|
$16.6M |
| 5 |
Pembina Pipeline
PBA
|
$15M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$55.5M |
| 2 |
AGU
Agrium
AGU
|
$25.3M |
| 3 |
Manulife Financial
MFC
|
$13.1M |
| 4 |
Open Text
OTEX
|
$12.2M |
| 5 |
Royal Bank of Canada
RY
|
$9.91M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 16.46% |
| 3 | Industrials | 14.02% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $813K | 0.05% |
5,113
+288
| +6% | +$45.8K |
|
152
Micron Technology
MU
$147B
| $810K | 0.05% |
+15,526
| New | +$810K |
|
153
Waste Connections
WCN
$46.1B
| $804K | 0.05% |
11,211
-31,006
| -73% | -$2.22M |
|
154
Centene
CNC
$14.2B
| $775K | 0.05% |
14,496
+3,844
| +36% | +$206K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $764K | 0.05% |
5,622
-248
| -4% | -$33.7K |
|
156
Molson Coors Class B
TAP
$9.96B
| $748K | 0.05% |
+9,927
| New | +$748K |
|
157
Edwards Lifesciences
EW
$47.5B
| $728K | 0.05% |
+15,645
| New | +$728K |
|
158
Kellanova
K
$27.8B
| $725K | 0.05% |
11,876
-1,832
| -13% | -$112K |
|
159
United Parcel Service
UPS
$72.1B
| $715K | 0.05% |
6,828
-4,716
| -41% | -$494K |
|
160
Eastman Chemical
EMN
$7.93B
| $706K | 0.05% |
6,686
-3,984
| -37% | -$421K |
|
161
CF Industries
CF
$13.7B
| $692K | 0.05% |
18,340
-809
| -4% | -$30.5K |
|
162
Extra Space Storage
EXR
$31.3B
| $679K | 0.04% |
+7,772
| New | +$679K |
|
163
Check Point Software Technologies
CHKP
$20.7B
| $673K | 0.04% |
6,779
-2,460
| -27% | -$244K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $662K | 0.04% |
9,588
-7,872
| -45% | -$544K |
|
165
Gildan
GIL
$8.27B
| $650K | 0.04% |
22,496
+3,735
| +20% | +$108K |
|
166
Credicorp
BAP
$20.7B
| $647K | 0.04% |
2,849
+1,120
| +65% | +$254K |
|
167
Crown Castle
CCI
$41.9B
| $647K | 0.04% |
5,901
-8,055
| -58% | -$883K |
|
168
Bank of New York Mellon
BK
$73.1B
| $643K | 0.04% |
12,481
-27,175
| -69% | -$1.4M |
|
169
Booking.com
BKNG
$178B
| $624K | 0.04% |
300
-655
| -69% | -$1.36M |
|
170
FedEx
FDX
$53.7B
| $616K | 0.04% |
2,565
+144
| +6% | +$34.6K |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $605K | 0.04% |
19,969
+1,116
| +6% | +$33.8K |
|
172
Simon Property Group
SPG
$59.5B
| $594K | 0.04% |
3,850
+216
| +6% | +$33.3K |
|
173
J.M. Smucker
SJM
$12B
| $587K | 0.04% |
4,734
+264
| +6% | +$32.7K |
|
174
Chipotle Mexican Grill
CMG
$55.1B
| $573K | 0.04% |
88,700
+3,600
| +4% | +$23.3K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $570K | 0.04% |
23,440
+1,308
| +6% | +$31.8K |
|