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
251
$20K ﹤0.01%
176
252
$19K ﹤0.01%
+710
253
$16K ﹤0.01%
150
254
$16K ﹤0.01%
497
-750
255
$16K ﹤0.01%
507
256
$13K ﹤0.01%
100
257
$12K ﹤0.01%
395
258
$12K ﹤0.01%
315
259
$11K ﹤0.01%
195
260
$11K ﹤0.01%
223
261
$11K ﹤0.01%
677
262
$10K ﹤0.01%
150
263
$9K ﹤0.01%
156
264
$9K ﹤0.01%
133
265
$9K ﹤0.01%
102
266
$9K ﹤0.01%
118
267
$9K ﹤0.01%
129
268
$8K ﹤0.01%
102
269
$8K ﹤0.01%
100
-12,103
270
$8K ﹤0.01%
217
271
$8K ﹤0.01%
169
272
$8K ﹤0.01%
222
273
$8K ﹤0.01%
161
-100
274
$8K ﹤0.01%
136
275
$8K ﹤0.01%
100
9 10
11
12 13