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
$1.05B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.7M
3
+$8.47M
4
BMO icon
Bank of Montreal
BMO
+$7.6M
5
CNI icon
Canadian National Railway
CNI
+$6.32M

Top Sells

1
+$6.9M
2
+$3.86M
3
+$3.73M
4
MGA icon
Magna International
MGA
+$3.65M
5
HD icon
Home Depot
HD
+$3.27M

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
26
$11.2M 1.07%
1,057,047
+1,010,059
27
$11.2M 1.07%
317,773
+16,328
28
$11M 1.05%
78,974
+2,396
29
$10.6M 1.02%
235,983
+5,136
30
$9.89M 0.95%
31,890
-12,009
31
$8.89M 0.85%
56,771
+584
32
$8.89M 0.85%
166,610
-68,350
33
$8.19M 0.78%
205,647
-19,806
34
$7.74M 0.74%
156,434
-3,000
35
$7.06M 0.68%
136,172
+8,799
36
$6.6M 0.63%
69,124
+233
37
$6.05M 0.58%
287,616
+35,963
38
$6.04M 0.58%
156,740
-5,028
39
$5.34M 0.51%
148,814
+35,321
40
$5.15M 0.49%
69,110
-22,443
41
$4.58M 0.44%
175,983
-4,827
42
$4.42M 0.42%
56,992
+16,062
43
$3.83M 0.37%
46,653
+2,721
44
$3.75M 0.36%
82,941
+25,729
45
$3.66M 0.35%
18,702
+1,885
46
$3.41M 0.33%
46,650
+4,527
47
$3.36M 0.32%
52,563
+15,012
48
$3.13M 0.3%
38,552
-1,718
49
$2.97M 0.28%
22,012
-1,518
50
$2.82M 0.27%
25,342
+15,820
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