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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$29.9B
| $315K | 0.03% |
31,431
-28,751
| -48% | -$288K |
|
202
Alibaba
BABA
$322B
| $298K | 0.03% |
1,728
+1,378
| +394% | +$238K |
|
|
VRN
203
DELISTED
Veren
VRN
| $283K | 0.03% |
35,298
| – | – |
|
204
British American Tobacco
BTI
$124B
| $268K | 0.03% |
+4,289
| New | +$268K |
|
205
DaVita
DVA
$9.85B
| $268K | 0.03% |
4,511
+3,300
| +273% | +$196K |
|
206
Targa Resources
TRGP
$36.1B
| $268K | 0.03% |
5,664
+1,409
| +33% | +$66.7K |
|
207
J.M. Smucker
SJM
$11.8B
| $261K | 0.03% |
+2,490
| New | +$261K |
|
208
L3Harris
LHX
$51.9B
| $259K | 0.02% |
1,967
-1,311
| -40% | -$173K |
|
209
Sherwin-Williams
SHW
$91.2B
| $238K | 0.02% |
+666
| New | +$238K |
|
210
NVR
NVR
$22.4B
| $228K | 0.02% |
+80
| New | +$228K |
|
211
Colgate-Palmolive
CL
$67.9B
| $223K | 0.02% |
+3,056
| New | +$223K |
|
|
OASI
212
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
| $211K | 0.02% |
7,229
| – | – |
|
213
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $206K | 0.02% |
6,799
+1,763
| +35% | +$53.4K |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205K | 0.02% |
+4,640
| New | +$205K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $198K | 0.02% |
1,243
+638
| +105% | +$102K |
|
216
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $195K | 0.02% |
3,780
+33
| +0.9% | +$1.7K |
|
|
WR
217
DELISTED
Westar Energy Inc
WR
| $195K | 0.02% |
3,940
-11,728
| -75% | -$580K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $194K | 0.02% |
4,997
| – | – |
|
219
Aptiv
APTV
$17.3B
| $192K | 0.02% |
+1,953
| New | +$192K |
|
220
Vanguard Total International Bond ETF
BNDX
$68.3B
| $191K | 0.02% |
3,492
| – | – |
|
221
Visa
V
$683B
| $191K | 0.02% |
+1,811
| New | +$191K |
|
222
General Motors
GM
$55.8B
| $186K | 0.02% |
4,600
-5,870
| -56% | -$237K |
|
223
Hanesbrands
HBI
$2.23B
| $181K | 0.02% |
+7,331
| New | +$181K |
|
224
FirstService
FSV
$9.17B
| $168K | 0.02% |
2,553
+2,194
| +611% | +$144K |
|
225
Perrigo
PRGO
$3.27B
| $160K | 0.02% |
1,888
-1,258
| -40% | -$107K |
|