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
76
$1.05M 0.36%
14,907
-226
77
$1.01M 0.35%
4,540
+996
78
$952K 0.33%
21,584
+5,983
79
$929K 0.32%
11,608
-550
80
$914K 0.31%
+24,871
81
$899K 0.31%
7,703
+4,175
82
$888K 0.31%
+11,899
83
$884K 0.3%
4,655
+3,442
84
$878K 0.3%
6,452
-2,044
85
$867K 0.3%
+12,812
86
$863K 0.3%
9,577
+3,333
87
$860K 0.3%
7,945
-3,397
88
$840K 0.29%
16,649
+2,157
89
$831K 0.29%
15,905
+148
90
$827K 0.28%
10,375
-2,060
91
$823K 0.28%
38,281
-673
92
$765K 0.26%
996
-126
93
$763K 0.26%
18,153
-1,648
94
$752K 0.26%
52,996
-44,925
95
$710K 0.24%
6,151
-3,070
96
$708K 0.24%
16,023
-5,783
97
$698K 0.24%
17,753
-52
98
$694K 0.24%
14,028
+5,617
99
$689K 0.24%
+67,770
100
$681K 0.23%
7,230
2 3
4
5 6