HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
+8.64%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+1.1%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
136
New
17
Increased
44
Reduced
39
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$3.42M |
| 2 |
Occidental Petroleum
OXY
|
$2.22M |
| 3 |
United Parcel Service
UPS
|
$2.12M |
| 4 |
Blackstone
BX
|
$1.92M |
| 5 |
Seagate
STX
|
$1.87M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$5.09M |
| 2 |
Toronto Dominion Bank
TD
|
$4.49M |
| 3 |
Bank of Montreal
BMO
|
$3.84M |
| 4 |
Methanex
MEOH
|
$3.77M |
| 5 |
Scotiabank
BNS
|
$3.54M |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Energy | 24.31% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 9.9% |
| 5 | Communication Services | 8.17% |
