HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-8.57%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-12%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
153
New
12
Increased
54
Reduced
64
Closed
12
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.85M |
| 2 |
Royal Bank of Canada
RY
|
$1.15M |
| 3 |
AT&T
T
|
$869K |
| 4 |
Crown Castle
CCI
|
$839K |
| 5 |
Canadian Natural Resources
CNQ
|
$813K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$2.74M |
| 2 |
Cenovus Energy
CVE
|
$1.84M |
| 3 |
eBay
EBAY
|
$1.59M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.22M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16M |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.67% |
| 4 | Technology | 10.75% |
| 5 | Communication Services | 10.68% |
