HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+1.22%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-14%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
141
New
22
Increased
23
Reduced
75
Closed
15
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.34M |
| 2 |
Illinois Tool Works
ITW
|
$2.29M |
| 3 |
Dollar Tree
DLTR
|
$1.94M |
| 4 |
Allstate
ALL
|
$1.93M |
| 5 |
Accenture
ACN
|
$1.89M |
Top Sells
| 1 |
Suncor Energy
SU
|
$6.28M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.33M |
| 3 |
Enbridge
ENB
|
$4.36M |
| 4 |
Canadian National Railway
CNI
|
$4.32M |
| 5 |
Scotiabank
BNS
|
$3.26M |
Sector Composition
| 1 | Financials | 26.27% |
| 2 | Energy | 14.04% |
| 3 | Technology | 12.18% |
| 4 | Industrials | 11.11% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $16.9M | 4.2% |
353,278
-50,870
| -13% | -$2.43M |
|
|
2
Scotiabank
BNS
$77.6B
| $16M | 3.99% |
280,681
-57,070
| -17% | -$3.26M |
|
3
Bank of Montreal
BMO
$86.7B
| $14.6M | 3.63% |
205,801
-9,338
| -4% | -$660K |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.3M | 2.81% |
131,274
+73,788
| +128% | +$6.34M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $10.4M | 2.59% |
150,819
-62,695
| -29% | -$4.32M |
|
6
Telus
TU
$25.1B
| $10.4M | 2.58% |
287,596
-47,803
| -14% | -$1.72M |
|
7
Microsoft
MSFT
$3.77T
| $10M | 2.5% |
215,970
-30,684
| -12% | -$1.43M |
|
8
Coca-Cola
KO
$297B
| $8.99M | 2.24% |
212,983
-10,899
| -5% | -$460K |
|
|
9
Enbridge
ENB
$105B
| $8.79M | 2.19% |
170,911
-84,882
| -33% | -$4.36M |
|
10
Sun Life Financial
SLF
$32.8B
| $7.88M | 1.96% |
218,524
-73,962
| -25% | -$2.67M |
|
11
3M
MMM
$82.8B
| $7.85M | 1.96% |
47,771
-5,351
| -10% | -$879K |
|
12
Bausch Health
BHC
$2.74B
| $7.25M | 1.81% |
50,667
-9,157
| -15% | -$1.31M |
|
13
Brookfield
BN
$98.3B
| $6.67M | 1.66% |
133,057
-30,894
| -19% | -$1.55M |
|
14
Intel
INTC
$107B
| $6.58M | 1.64% |
181,365
-9,300
| -5% | -$338K |
|
15
BCE
BCE
$23.3B
| $6.28M | 1.56% |
136,976
-2,444
| -2% | -$112K |
|
16
Apple
AAPL
$3.45T
| $6.14M | 1.53% |
55,635
-1,717
| -3% | -$190K |
|
17
Merck
MRK
$210B
| $6.1M | 1.52% |
107,453
+30,470
| +40% | +$1.73M |
|
18
Caterpillar
CAT
$196B
| $6.02M | 1.5% |
65,800
-15,677
| -19% | -$1.43M |
|
19
Pfizer
PFE
$141B
| $5.69M | 1.42% |
182,808
-42,214
| -19% | -$1.31M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.38% |
53,078
+782
| +1% | +$81.8K |
|
21
Exxon Mobil
XOM
$487B
| $5.49M | 1.37% |
59,400
-10,700
| -15% | -$989K |
|
22
Magna International
MGA
$12.9B
| $5.44M | 1.36% |
50,213
+13,611
| +37% | +$1.47M |
|
23
Chevron
CVX
$324B
| $5.26M | 1.31% |
46,900
-21,599
| -32% | -$2.42M |
|
24
McDonald's
MCD
$224B
| $5.12M | 1.28% |
54,631
-194
| -0.4% | -$18.2K |
|
|
25
Suncor Energy
SU
$50.1B
| $4.98M | 1.24% |
156,939
-197,663
| -56% | -$6.28M |
|