HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.87M
3
+$1.73M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.2M

Top Sells

1
+$3.88M
2
+$3.86M
3
+$1.66M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.53M
5
BNS icon
Scotiabank
BNS
+$1.41M

Sector Composition

1 Financials 25.23%
2 Energy 14.91%
3 Communication Services 12.43%
4 Industrials 11.49%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 0.98%
67,353
+1,756
27
$2.83M 0.97%
150,324
-206,382
28
$2.75M 0.94%
18,088
-617
29
$2.73M 0.94%
18,500
-375
30
$2.68M 0.92%
66,620
+1,420
31
$2.66M 0.91%
87,216
+1,402
32
$2.61M 0.9%
92,496
+20,064
33
$2.6M 0.89%
22,538
-3,956
34
$2.58M 0.89%
68,315
-30,725
35
$2.52M 0.86%
64,946
-4,304
36
$2.51M 0.86%
79,241
-27,124
37
$2.45M 0.84%
75,664
-890
38
$2.42M 0.83%
118,354
-5,548
39
$2.4M 0.82%
57,220
+1,600
40
$2.24M 0.77%
17,392
+6,422
41
$2.22M 0.76%
35,175
-5,730
42
$2.18M 0.75%
24,600
-1,700
43
$2.11M 0.73%
20,500
+700
44
$2.09M 0.72%
16,308
+2,254
45
$2.07M 0.71%
23,063
-1,300
46
$2.05M 0.7%
34,357
-27,934
47
$2.04M 0.7%
15,500
+300
48
$2.01M 0.69%
31,462
49
$1.98M 0.68%
36,249
+31,658
50
$1.96M 0.67%
18,060
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