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
51
$2.76M 0.26%
109,000
-61,932
52
$2.68M 0.26%
55,780
-22,460
53
$2.54M 0.24%
31,501
+6,510
54
$2.31M 0.22%
27,580
+18,976
55
$2.3M 0.22%
19,862
+3,163
56
$2.27M 0.22%
12,158
-4,399
57
$2.25M 0.22%
34,024
+1,583
58
$2.2M 0.21%
18,677
+3,396
59
$2.18M 0.21%
12,752
-22,606
60
$2.14M 0.2%
18,193
+2,104
61
$2.13M 0.2%
72,036
+14,201
62
$2.11M 0.2%
26,032
+9,188
63
$2.06M 0.2%
54,114
+6,466
64
$2.03M 0.19%
74,534
-896
65
$2.02M 0.19%
125,404
+88,273
66
$1.99M 0.19%
70,082
+28,679
67
$1.88M 0.18%
253,911
+20,348
68
$1.87M 0.18%
36,319
+21,182
69
$1.86M 0.18%
58,338
+25,988
70
$1.86M 0.18%
31,585
+9,762
71
$1.84M 0.18%
35,432
-17,993
72
$1.76M 0.17%
19,868
+815
73
$1.76M 0.17%
19,657
-3,216
74
$1.68M 0.16%
76,139
+57,736
75
$1.68M 0.16%
13,486
-856
1 2
3
4 5