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
51
$1.44M 0.5%
39,630
-28,685
52
$1.42M 0.49%
16,920
-6,143
53
$1.42M 0.49%
25,198
-9,159
54
$1.4M 0.48%
35,260
-31,360
55
$1.37M 0.47%
+19,050
56
$1.26M 0.43%
+56,919
57
$1.24M 0.43%
32,205
-6,685
58
$1.19M 0.41%
34,514
+19,026
59
$1.15M 0.4%
15,872
60
$1.14M 0.39%
9,764
+187
61
$1.11M 0.38%
15,198
+8,878
62
$1.07M 0.37%
22,207
-4,417
63
$1.07M 0.37%
+9,210
64
$1.01M 0.35%
4,540
65
$999K 0.34%
10,922
-3,111
66
$988K 0.34%
7,964
+1,813
67
$977K 0.34%
+16,179
68
$968K 0.33%
1,226
+230
69
$964K 0.33%
12,812
70
$933K 0.32%
16,804
-6,573
71
$932K 0.32%
+17,538
72
$930K 0.32%
+31,312
73
$929K 0.32%
10,244
-2,763
74
$924K 0.32%
+13,160
75
$920K 0.32%
10,964
-4,379
1 2
3
4 5