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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
301
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302
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-20,245
303
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-8,616
304
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-12,240
305
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-1,104
306
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-50
307
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-1,396
308
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-12,516
309
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-26,048
310
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-13,586
311
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-8,712
312
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315
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-723
317
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-741
318
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-365
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-1,915
321
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-39,098
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