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
276
$7K ﹤0.01%
+105
277
$6K ﹤0.01%
+50
278
$6K ﹤0.01%
+267
279
$6K ﹤0.01%
+128
280
$6K ﹤0.01%
+308
281
$5K ﹤0.01%
+93
282
$5K ﹤0.01%
+55
283
$4K ﹤0.01%
+89
284
$4K ﹤0.01%
+100
285
$4K ﹤0.01%
+6,035
286
$2K ﹤0.01%
+50
287
– –
-6,640
288
– –
-18,434
289
– –
-11,956
290
– –
-8,453
291
– –
-2,783
292
– –
-30,172
293
– –
-35,880
294
– –
-7,855
295
– –
-68,517
296
– –
-150,225
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