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
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.28%
154,358
-2,519
27
$20.8M 1.25%
590,303
+12,883
28
$20.8M 1.24%
300,266
-65,545
29
$19.4M 1.16%
145,299
+18,708
30
$19.1M 1.15%
244,787
+23,585
31
$16M 0.96%
500,537
-124,144
32
$12.2M 0.73%
154,197
-113,603
33
$10.4M 0.62%
579,839
-31,110
34
$9.92M 0.59%
457,081
+54,041
35
$9.84M 0.59%
212,644
-552
36
$9.28M 0.56%
119,989
-745,885
37
$9.09M 0.54%
63,044
+45,264
38
$8.03M 0.48%
77,096
-4,440
39
$7.01M 0.42%
65,045
+59,144
40
$6.8M 0.41%
68,937
+19,009
41
$6.74M 0.4%
167,617
+33,424
42
$6.55M 0.39%
33,713
+812
43
$5.93M 0.36%
69,800
+3,120
44
$5.54M 0.33%
217,633
+133,703
45
$5.45M 0.33%
118,789
-15,423
46
$5.23M 0.31%
21,308
-4,048
47
$4.74M 0.28%
57,299
-2,332
48
$4.21M 0.25%
31,765
+7,680
49
$4.12M 0.25%
72,960
+8,240
50
$4.04M 0.24%
141,363
-16,629
1
2
3 4 5