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
51
$2.44M 0.61%
35,314
-13,951
52
$2.36M 0.59%
47,878
-6,557
53
$2.31M 0.57%
35,077
+6,061
54
$2.29M 0.57%
+24,151
55
$2.25M 0.56%
15,256
+1,743
56
$2.1M 0.52%
34,187
-745
57
$2.09M 0.52%
18,600
-600
58
$2.04M 0.51%
21,700
-1,900
59
$2.04M 0.51%
21,900
-2,000
60
$2.01M 0.5%
13,075
+1,569
61
$1.99M 0.5%
22,500
-2,200
62
$1.94M 0.48%
+27,572
63
$1.93M 0.48%
+27,483
64
$1.92M 0.48%
28,929
-734
65
$1.92M 0.48%
27,274
+9,857
66
$1.91M 0.48%
47,003
+4,062
67
$1.89M 0.47%
+21,206
68
$1.85M 0.46%
34,666
-9,228
69
$1.84M 0.46%
8,890
-1,461
70
$1.84M 0.46%
25,661
-6,147
71
$1.83M 0.46%
47,271
+8,290
72
$1.79M 0.45%
67,605
-18,872
73
$1.79M 0.44%
37,048
74
$1.78M 0.44%
45,162
75
$1.78M 0.44%
52,228
+15,334
1 2
3
4 5