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
51
$2.36M 0.52%
42,661
-18,076
52
$2.34M 0.52%
36,117
+4,993
53
$2.27M 0.5%
94,828
-22,660
54
$2.11M 0.47%
30,119
+4,643
55
$2.07M 0.46%
43,894
56
$2.04M 0.45%
41,814
+11,399
57
$2.04M 0.45%
118,846
58
$2.01M 0.45%
26,337
-4,227
59
$1.95M 0.43%
+3,626
60
$1.93M 0.43%
+173,232
61
$1.9M 0.42%
+24,048
62
$1.89M 0.42%
+34,705
63
$1.89M 0.42%
40,079
64
$1.87M 0.41%
25,748
65
$1.85M 0.41%
10,485
66
$1.83M 0.41%
35,175
67
$1.82M 0.4%
66,562
+14,122
68
$1.82M 0.4%
+25,685
69
$1.81M 0.4%
+16,859
70
$1.75M 0.39%
+21,545
71
$1.72M 0.38%
+22,976
72
$1.69M 0.37%
21,919
+6,698
73
$1.68M 0.37%
24,142
-9,413
74
$1.67M 0.37%
+45,162
75
$1.66M 0.37%
42,428
-5,595
1 2
3
4 5