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
$290M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.11M
3
+$3.58M
4
FTS icon
Fortis
FTS
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$2.5M

Top Sells

1
+$4.26M
2
+$2.98M
3
+$2.83M
4
BNS icon
Scotiabank
BNS
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.45M

Sector Composition

1 Financials 28.28%
2 Energy 14.63%
3 Communication Services 11.2%
4 Industrials 10.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1%
92,660
+5,444
27
$2.67M 0.92%
26,592
-5,658
28
$2.55M 0.88%
53,177
-35,839
29
$2.43M 0.84%
15,295
-2,793
30
$2.22M 0.77%
14,891
-3,609
31
$2.21M 0.76%
18,174
-4,364
32
$2.15M 0.74%
107,382
-106,778
33
$2.13M 0.74%
31,565
-3,610
34
$2.09M 0.72%
104,181
-14,173
35
$2.03M 0.7%
48,940
-18,413
36
$1.97M 0.68%
61,442
+6,201
37
$1.93M 0.67%
14,379
-3,013
38
$1.84M 0.64%
49,120
-8,100
39
$1.72M 0.59%
15,518
-82
40
$1.69M 0.58%
58,216
-34,280
41
$1.63M 0.56%
13,869
-6,631
42
$1.6M 0.55%
10,274
-5,226
43
$1.58M 0.54%
31,451
+5,121
44
$1.55M 0.54%
10,245
-16,191
45
$1.53M 0.53%
14,588
-3,472
46
$1.52M 0.53%
39,760
-11,486
47
$1.52M 0.52%
27,197
-9,052
48
$1.5M 0.52%
21,803
-9,659
49
$1.5M 0.52%
16,141
-8,459
50
$1.45M 0.5%
47,924
-31,317
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