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
$926M
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$47.5M
3
+$42.1M
4
BMO icon
Bank of Montreal
BMO
+$37.8M
5
BNS icon
Scotiabank
BNS
+$33.7M

Top Sells

1
+$1.15M
2
+$997K
3
+$996K
4
AET
Aetna Inc
AET
+$984K
5
APTV icon
Aptiv
APTV
+$962K

Sector Composition

1 Financials 32.37%
2 Energy 16.78%
3 Industrials 12.68%
4 Communication Services 9.72%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.01%
+350
227
$47K 0.01%
+414
228
$45K ﹤0.01%
+1,396
229
$42K ﹤0.01%
+767
230
$41K ﹤0.01%
+1,915
231
$38K ﹤0.01%
+1,247
232
$38K ﹤0.01%
+904
233
$37K ﹤0.01%
+1,104
234
$35K ﹤0.01%
+1,076
235
$35K ﹤0.01%
+988
236
$32K ﹤0.01%
+558
237
$27K ﹤0.01%
+200
238
$26K ﹤0.01%
+365
239
$23K ﹤0.01%
+359
240
$19K ﹤0.01%
+176
241
$15K ﹤0.01%
+150
242
$15K ﹤0.01%
+507
243
$13K ﹤0.01%
+100
244
$13K ﹤0.01%
+315
245
$12K ﹤0.01%
+261
246
$12K ﹤0.01%
+395
247
$11K ﹤0.01%
+326
248
$11K ﹤0.01%
+677
249
$10K ﹤0.01%
+195
250
$10K ﹤0.01%
+150
8 9
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