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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $435K | 0.04% |
1,356
+696
| +105% | +$223K |
|
177
FedEx
FDX
$54.5B
| $434K | 0.04% |
1,925
-4,206
| -69% | -$948K |
|
178
Avery Dennison
AVY
$13.4B
| $432K | 0.04% |
4,394
-8,766
| -67% | -$862K |
|
179
DuPont de Nemours
DD
$32.2B
| $432K | 0.04% |
6,237
-8,448
| -58% | -$585K |
|
180
Northrop Grumman
NOC
$84.5B
| $431K | 0.04% |
1,499
+754
| +101% | +$217K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.75B
| $425K | 0.04% |
+2,907
| New | +$425K |
|
182
Cameco
CCJ
$33.7B
| $418K | 0.04% |
43,303
| – | – |
|
183
WEC Energy
WEC
$34.3B
| $415K | 0.04% |
6,615
+6,500
| +5,652% | +$408K |
|
|
MON
184
DELISTED
Monsanto Co
MON
| $410K | 0.04% |
3,422
-2,281
| -40% | -$273K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.04% |
+2,229
| New | +$409K |
|
186
Chipotle Mexican Grill
CMG
$56.5B
| $408K | 0.04% |
1,325
-80
| -6% | -$24.6K |
|
|
TARO
187
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $408K | 0.04% |
3,621
+1,441
| +66% | +$162K |
|
188
Expedia Group
EXPE
$26.6B
| $405K | 0.04% |
2,815
-345
| -11% | -$49.6K |
|
189
Air Products & Chemicals
APD
$65.5B
| $403K | 0.04% |
2,665
-1,893
| -42% | -$286K |
|
190
CMS Energy
CMS
$21.4B
| $391K | 0.04% |
8,446
-1,992
| -19% | -$92.2K |
|
191
Everest Group
EG
$14.3B
| $391K | 0.04% |
1,710
-730
| -30% | -$167K |
|
192
Booking.com
BKNG
$181B
| $386K | 0.04% |
+211
| New | +$386K |
|
193
Trip.com Group
TCOM
$48.2B
| $372K | 0.04% |
7,049
+4,798
| +213% | +$253K |
|
194
Essex Property Trust
ESS
$17.4B
| $365K | 0.03% |
+1,435
| New | +$365K |
|
195
Kohl's
KSS
$1.69B
| $357K | 0.03% |
7,826
-5,218
| -40% | -$238K |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $343K | 0.03% |
+12,322
| New | +$343K |
|
197
Cencora
COR
$56.5B
| $334K | 0.03% |
4,033
-2,548
| -39% | -$211K |
|
198
KLA
KLAC
$115B
| $329K | 0.03% |
3,106
-102
| -3% | -$10.8K |
|
199
Simon Property Group
SPG
$59B
| $324K | 0.03% |
2,014
+1,044
| +108% | +$168K |
|
200
Credicorp
BAP
$20.4B
| $315K | 0.03% |
1,537
+988
| +180% | +$202K |
|