HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+5.04%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+54%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
34.04%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
188
New
47
Increased
81
Reduced
47
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.49M |
| 2 |
Abbott
ABT
|
$6.31M |
| 3 |
Johnson & Johnson
JNJ
|
$5.9M |
| 4 |
Agilent Technologies
A
|
$5.7M |
| 5 |
Eli Lilly
LLY
|
$5.56M |
Top Sells
| 1 |
Bausch Health
BHC
|
$3.86M |
| 2 |
CGI
GIB
|
$3.37M |
| 3 |
Bank of Montreal
BMO
|
$2.56M |
| 4 |
TransAlta
TAC
|
$1.87M |
| 5 |
PepsiCo
PEP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.63% |
| 4 | Energy | 10.64% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$74.7B
| $21K | ﹤0.01% |
787
+306
| +64% | +$8.17K |
|
|
GRP.U
177
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $9K | ﹤0.01% |
313
-3
| -0.9% | -$86 |
|
178
RB Global
RBA
$21.3B
| $2K | ﹤0.01% |
68
-273
| -80% | -$8.03K |
|
|
179
CGI
GIB
$21.5B
| – | – |
-92,725
| Closed | -$3.37M |
|
180
B2Gold
BTG
$5.45B
| – | – |
-17,740
| Closed | -$19K |
|
181
CAE Inc
CAE
$8.55B
| – | – |
-1,558
| Closed | -$17K |
|
182
Crown Castle
CCI
$42.3B
| – | – |
-10,642
| Closed | -$839K |
|
183
Colgate-Palmolive
CL
$67.7B
| – | – |
-17,326
| Closed | -$1.1M |
|
184
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-1,625
| Closed | -$47K |
|
185
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-54,280
| Closed | -$1.73M |
|
|
186
PepsiCo
PEP
$203B
| – | – |
-18,779
| Closed | -$1.77M |
|
187
Starwood Property Trust
STWD
$7.44B
| – | – |
-33,107
| Closed | -$679K |
|
|
188
TransAlta
TAC
$3.57B
| – | – |
-401,231
| Closed | -$1.87M |
|