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
$1.05B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.47M
4
BMO icon
Bank of Montreal
BMO
+$7.6M
5
CNI icon
Canadian National Railway
CNI
+$6.32M

Top Sells

1
+$6.9M
2
+$3.86M
3
+$3.73M
4
MGA icon
Magna International
MGA
+$3.65M
5
HD icon
Home Depot
HD
+$3.27M

Sector Composition

1 Financials 31.64%
2 Energy 18.4%
3 Industrials 11.85%
4 Communication Services 9.03%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.02%
+1,120
227
$157K 0.02%
4,088
-10,238
228
$156K 0.01%
2,211
-1,629
229
$155K 0.01%
1,584
+812
230
$154K 0.01%
6,055
-2,262
231
$143K 0.01%
3,053
+1,566
232
$141K 0.01%
4,045
+585
233
$120K 0.01%
+105
234
$110K 0.01%
1,594
+486
235
$98K 0.01%
2,899
+1,823
236
$90K 0.01%
+800
237
$88K 0.01%
1,572
-2,551
238
$86K 0.01%
+6,712
239
$82K 0.01%
22,554
+1,516
240
$73K 0.01%
1,156
+389
241
$72K 0.01%
16,518
+1,111
242
$71K 0.01%
+2,676
243
$70K 0.01%
+2,698
244
$68K 0.01%
1,625
+721
245
$56K 0.01%
649
-414
246
$52K 0.01%
+2,112
247
$48K ﹤0.01%
414
248
$39K ﹤0.01%
+1,254
249
$28K ﹤0.01%
480
-78
250
$28K ﹤0.01%
200
8 9
10
11 12