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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $550K | 0.04% |
5,806
-15,086
| -72% | -$1.43M |
|
177
Philip Morris
PM
$251B
| $513K | 0.03% |
5,160
+288
| +6% | +$28.6K |
|
178
NVR
NVR
$23.5B
| $510K | 0.03% |
182
+12
| +7% | +$33.6K |
|
179
Sherwin-Williams
SHW
$92.9B
| $501K | 0.03% |
3,834
+216
| +6% | +$28.2K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $500K | 0.03% |
4,549
+252
| +6% | +$27.7K |
|
181
Public Storage
PSA
$52.2B
| $479K | 0.03% |
2,392
+132
| +6% | +$26.4K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.03% |
2,322
-1,997
| -46% | -$398K |
|
183
Republic Services
RSG
$71.7B
| $436K | 0.03% |
6,577
-7,836
| -54% | -$519K |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $426K | 0.03% |
8,822
+492
| +6% | +$23.8K |
|
185
Nasdaq
NDAQ
$53.6B
| $425K | 0.03% |
14,784
+828
| +6% | +$23.8K |
|
|
TARO
186
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $418K | 0.03% |
4,233
-1,632
| -28% | -$161K |
|
187
Colgate-Palmolive
CL
$68.8B
| $416K | 0.03% |
5,810
+324
| +6% | +$23.2K |
|
188
Cameco
CCJ
$33B
| $409K | 0.03% |
44,980
+3,537
| +9% | +$32.2K |
|
189
Range Resources
RRC
$8.27B
| $406K | 0.03% |
+27,953
| New | +$406K |
|
190
Intuitive Surgical
ISRG
$167B
| $405K | 0.03% |
+2,943
| New | +$405K |
|
191
Wheaton Precious Metals
WPM
$47.3B
| $400K | 0.03% |
19,638
-108,448
| -85% | -$2.21M |
|
192
Kinder Morgan
KMI
$59.1B
| $399K | 0.03% |
+26,523
| New | +$399K |
|
193
Ford
F
$46.7B
| $393K | 0.03% |
35,480
+1,980
| +6% | +$21.9K |
|
194
Eaton
ETN
$136B
| $365K | 0.02% |
4,562
-200
| -4% | -$16K |
|
195
iShares MSCI Brazil ETF
EWZ
$5.47B
| $365K | 0.02% |
+8,133
| New | +$365K |
|
196
Cenovus Energy
CVE
$28.7B
| $362K | 0.02% |
42,497
+12,419
| +41% | +$106K |
|
|
VRN
197
DELISTED
Veren
VRN
| $360K | 0.02% |
52,905
+19,127
| +57% | +$130K |
|
198
Everest Group
EG
$14.3B
| $356K | 0.02% |
1,386
-1,674
| -55% | -$430K |
|
199
DTE Energy
DTE
$28.4B
| $353K | 0.02% |
3,970
-856
| -18% | -$76.1K |
|
200
US Bancorp
USB
$75.9B
| $350K | 0.02% |
6,931
| – | – |
|