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
51
$1.81M 0.62%
7,547
-3,994
52
$1.78M 0.61%
17,448
+8,736
53
$1.73M 0.6%
15,600
+6,172
54
$1.69M 0.58%
55,241
-6,668
55
$1.67M 0.57%
51,246
+4,846
56
$1.65M 0.57%
38,890
-2,789
57
$1.51M 0.52%
6,563
+685
58
$1.44M 0.49%
32,212
+126
59
$1.4M 0.48%
17,731
+7,793
60
$1.37M 0.47%
15,345
+406
61
$1.36M 0.47%
14,033
62
$1.33M 0.46%
21,141
+10,068
63
$1.27M 0.44%
23,377
+582
64
$1.23M 0.42%
23,952
-9,225
65
$1.22M 0.42%
27,446
+4,197
66
$1.21M 0.41%
15,343
67
$1.19M 0.41%
13,007
+1,102
68
$1.15M 0.4%
15,229
+10,978
69
$1.15M 0.39%
+26,330
70
$1.12M 0.39%
17,566
+560
71
$1.11M 0.38%
+41,748
72
$1.09M 0.37%
15,872
+2,575
73
$1.08M 0.37%
22,939
-81,838
74
$1.07M 0.37%
16,554
75
$1.05M 0.36%
26,624
-2,453
1 2
3
4 5