HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+4.37%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.4%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
175
New
37
Increased
37
Reduced
78
Closed
11
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$6.18M |
| 2 |
Royal Bank of Canada
RY
|
$4.11M |
| 3 |
Bank of Montreal
BMO
|
$3.58M |
| 4 |
Fortis
FTS
|
$3.57M |
| 5 |
Canadian National Railway
CNI
|
$2.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$4.26M |
| 2 |
Toronto Dominion Bank
TD
|
$2.98M |
| 3 |
Brookfield
BN
|
$2.83M |
| 4 |
Scotiabank
BNS
|
$2.77M |
| 5 |
GE Aerospace
GE
|
$2.45M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Energy | 14.63% |
| 3 | Communication Services | 11.2% |
| 4 | Industrials | 10.71% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $17.6M | 6.07% |
260,251
+60,854
| +31% | +$4.11M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $14.2M | 4.91% |
289,113
-60,397
| -17% | -$2.98M |
|
|
3
Bank of Montreal
BMO
$86.7B
| $13M | 4.49% |
181,127
+49,859
| +38% | +$3.58M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $12.4M | 4.26% |
183,735
+37,141
| +25% | +$2.5M |
|
5
Suncor Energy
SU
$50.1B
| $10.9M | 3.75% |
332,681
-39,887
| -11% | -$1.3M |
|
6
BCE
BCE
$23.3B
| $10.7M | 3.69% |
247,944
+9,054
| +4% | +$391K |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.83M | 3.05% |
108,335
+75,862
| +234% | +$6.18M |
|
8
Telus
TU
$25.1B
| $8.47M | 2.92% |
266,244
-3,634
| -1% | -$116K |
|
9
Enbridge
ENB
$105B
| $7.82M | 2.7% |
186,109
-51,071
| -22% | -$2.15M |
|
|
10
Manulife Financial
MFC
$52.2B
| $6.12M | 2.11% |
343,791
-239,531
| -41% | -$4.26M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $4.72M | 1.63% |
148,363
+54,962
| +59% | +$1.75M |
|
12
Microsoft
MSFT
$3.77T
| $4.7M | 1.62% |
75,663
-9,855
| -12% | -$612K |
|
|
13
Scotiabank
BNS
$77.6B
| $4.27M | 1.47% |
76,780
-49,856
| -39% | -$2.77M |
|
14
Franco-Nevada
FNV
$36.3B
| $3.88M | 1.34% |
64,995
-4,171
| -6% | -$249K |
|
15
Restaurant Brands International
QSR
$20.8B
| $3.65M | 1.26% |
76,692
+44,480
| +138% | +$2.12M |
|
16
JPMorgan Chase
JPM
$829B
| $3.63M | 1.25% |
42,119
-22,844
| -35% | -$1.97M |
|
|
17
Fortis
FTS
$25B
| $3.57M | 1.23% |
+115,836
| New | +$3.57M |
|
18
TC Energy
TRP
$54.1B
| $3.55M | 1.22% |
78,806
-2,790
| -3% | -$126K |
|
19
Open Text
OTEX
$8.41B
| $3.41M | 1.18% |
55,252
+17,420
| +46% | +$1.07M |
|
20
Exxon Mobil
XOM
$487B
| $3.35M | 1.16% |
37,136
-7,085
| -16% | -$640K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.26M | 1.12% |
77,557
-25,905
| -25% | -$1.09M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.2M | 1.1% |
27,777
-7,430
| -21% | -$856K |
|
23
Verizon
VZ
$186B
| $3.03M | 1.04% |
56,705
-20,042
| -26% | -$1.07M |
|
24
Pfizer
PFE
$141B
| $2.98M | 1.03% |
91,694
-30,678
| -25% | -$996K |
|
25
Walmart
WMT
$774B
| $2.91M | 1.01% |
42,155
-3,827
| -8% | -$265K |
|