HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$10.7M
2
+$10.5M
3
+$8.28M
4
BMO icon
Bank of Montreal
BMO
+$7.49M
5
CNI icon
Canadian National Railway
CNI
+$6.18M

Top Sells

1
+$6.43M
2
+$3.77M
3
+$3.58M
4
MGA icon
Magna International
MGA
+$3.31M
5
HD icon
Home Depot
HD
+$3.07M

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
276
$8K ﹤0.01%
152
277
$8K ﹤0.01%
+148
278
$8K ﹤0.01%
102
279
$8K ﹤0.01%
100
-12,103
280
$7K ﹤0.01%
96
281
$7K ﹤0.01%
140
-4,812
282
$7K ﹤0.01%
134
283
$7K ﹤0.01%
96
284
$7K ﹤0.01%
149
285
$7K ﹤0.01%
445
286
$6K ﹤0.01%
240
287
$6K ﹤0.01%
148
-80
288
$6K ﹤0.01%
128
289
$6K ﹤0.01%
105
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
55
292
$5K ﹤0.01%
130
-100
293
$4K ﹤0.01%
381
-229
294
$2K ﹤0.01%
109
-158
295
$2K ﹤0.01%
57
-931
296
– –
-24,464
297
– –
-8,502
298
– –
-16,204
299
– –
-12,240
300
– –
-50
9 10 11
12
13