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
$401M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.29M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.93M
5
ACN icon
Accenture
ACN
+$1.89M

Top Sells

1
+$6.28M
2
+$5.33M
3
+$4.36M
4
CNI icon
Canadian National Railway
CNI
+$4.32M
5
BNS icon
Scotiabank
BNS
+$3.45M

Sector Composition

1 Financials 26.27%
2 Energy 14.04%
3 Technology 12.18%
4 Industrials 11.11%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.19%
76,551
-29,037
27
$4.79M 1.19%
68,234
-422
28
$4.76M 1.19%
101,710
-3,498
29
$4.71M 1.17%
123,642
+20,808
30
$4.7M 1.17%
169,100
-18,800
31
$4.57M 1.14%
43,211
-6,100
32
$4.56M 1.14%
159,300
-23,700
33
$4.53M 1.13%
49,763
-5,400
34
$4.35M 1.08%
161,153
-342
35
$4.33M 1.08%
35,744
-1,711
36
$4.32M 1.08%
170,266
-4,502
37
$4.03M 1%
81,898
-8,396
38
$3.92M 0.98%
35,277
-2,400
39
$3.83M 0.95%
69,771
+2,044
40
$3.75M 0.93%
39,570
-24,385
41
$3.7M 0.92%
35,291
+7,190
42
$3.48M 0.87%
232,711
-356,864
43
$3.41M 0.85%
17,686
+1,995
44
$3.36M 0.84%
94,996
-1,404
45
$3.32M 0.83%
151,114
+4,765
46
$3.22M 0.8%
110,582
-32,760
47
$3.21M 0.8%
82,530
-2,400
48
$3.19M 0.79%
46,128
+412
49
$2.93M 0.73%
43,700
-9,400
50
$2.45M 0.61%
86,506
-10,748
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