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
1
$15.5M 5.33%
349,510
+23,961
2
$12.3M 4.24%
199,397
-8,577
3
$11M 3.79%
238,890
+5,445
4
$10.4M 3.58%
237,180
+751
5
$10.3M 3.55%
372,568
+115,592
6
$9.58M 3.29%
146,594
-18,396
7
$8.9M 3.06%
539,756
-22,722
8
$8.6M 2.95%
131,268
+1,817
9
$8.22M 2.83%
583,322
+49,672
10
$6.71M 2.3%
126,636
-26,671
11
$5.59M 1.92%
103,462
+22,132
12
$4.93M 1.69%
85,518
-7,786
13
$4.83M 1.66%
69,166
+11,799
14
$4.33M 1.49%
64,963
+8,606
15
$4.24M 1.46%
89,016
+3,241
16
$4.16M 1.43%
35,207
-4,869
17
$4.14M 1.42%
128,980
-8,481
18
$3.99M 1.37%
76,747
-11,742
19
$3.87M 1.33%
81,596
-2,713
20
$3.86M 1.33%
44,221
+7,284
21
$3.86M 1.33%
214,160
+159,045
22
$3.75M 1.29%
26,436
+1,478
23
$3.32M 1.14%
137,946
-300
24
$2.98M 1.03%
190,725
+78,713
25
$2.92M 1%
32,250
+336
1
2 3 4 5