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
101
$675K 0.23%
25,000
-1,200
102
$671K 0.23%
17,890
+6,635
103
$628K 0.22%
9,074
+5,349
104
$616K 0.21%
+9,067
105
$615K 0.21%
+5,567
106
$606K 0.21%
15,417
-2,602
107
$603K 0.21%
+7,097
108
$582K 0.2%
19,256
109
$514K 0.18%
15,488
110
$510K 0.18%
10,924
111
$499K 0.17%
3,149
112
$495K 0.17%
21,999
-28,281
113
$490K 0.17%
34,187
114
$476K 0.16%
8,000
-7,349
115
$471K 0.16%
6,024
-3,087
116
$457K 0.16%
12,206
117
$450K 0.15%
+6,696
118
$444K 0.15%
6,320
-6,196
119
$439K 0.15%
+44,476
120
$437K 0.15%
3,579
121
$436K 0.15%
13,950
+250
122
$435K 0.15%
8,208
-2,620
123
$433K 0.15%
32,874
124
$399K 0.14%
24,560
-94,134
125
$391K 0.13%
18,711
-2,883
3 4
5
6 7