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
$452M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.81M
3
+$5.07M
4
CNI icon
Canadian National Railway
CNI
+$3.56M
5
RCI icon
Rogers Communications
RCI
+$3.42M

Top Sells

1
+$9.88M
2
+$7.37M
3
+$5.56M
4
BNS icon
Scotiabank
BNS
+$5.43M
5
TECK icon
Teck Resources
TECK
+$4.67M

Sector Composition

1 Financials 26.6%
2 Energy 21.33%
3 Technology 10.04%
4 Industrials 9.91%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.23%
56,654
-4,518
27
$5.09M 1.13%
118,118
-478
28
$5.07M 1.12%
+151,918
29
$4.85M 1.07%
49,462
-6,960
30
$4.84M 1.07%
101,815
-4,628
31
$4.59M 1.02%
84,765
-13,729
32
$4.58M 1.01%
204,300
-5,600
33
$4.55M 1.01%
100,156
-3,385
34
$4.51M 1%
36,328
-5,974
35
$4.49M 0.99%
52,811
+700
36
$4.49M 0.99%
55,663
-1,400
37
$4.44M 0.98%
174,300
-21,264
38
$4.34M 0.96%
68,129
-7,582
39
$3.98M 0.88%
82,666
-115,674
40
$3.94M 0.87%
164,721
+10,487
41
$3.82M 0.85%
151,684
-74,668
42
$3.77M 0.83%
58,817
+5,321
43
$3.54M 0.78%
71,222
+18,382
44
$3.49M 0.77%
96,435
-7,227
45
$3.42M 0.76%
51,796
+700
46
$3.22M 0.71%
385,400
+1,800
47
$3.2M 0.71%
45,457
+26,057
48
$3.02M 0.67%
16,415
+5,641
49
$2.86M 0.63%
39,100
+13,700
50
$2.47M 0.55%
15,154
-3,937
1
2
3 4 5