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
76
$1.65M 0.37%
+18,577
77
$1.59M 0.35%
30,657
+6,765
78
$1.55M 0.34%
31,850
+7,089
79
$1.55M 0.34%
+22,503
80
$1.53M 0.34%
116,200
+24,400
81
$1.52M 0.34%
14,187
-2,554
82
$1.5M 0.33%
12,690
83
$1.46M 0.32%
10,800
-3,600
84
$1.45M 0.32%
13,800
-3,600
85
$1.45M 0.32%
75,600
-175,532
86
$1.44M 0.32%
16,000
-5,900
87
$1.42M 0.31%
15,196
88
$1.42M 0.31%
49,000
+1,800
89
$1.42M 0.31%
17,700
-8,700
90
$1.41M 0.31%
35,698
-2,934
91
$1.4M 0.31%
6,650
+200
92
$1.4M 0.31%
39,500
-900
93
$1.4M 0.31%
21,300
-2,100
94
$1.39M 0.31%
49,400
-11,700
95
$1.39M 0.31%
23,537
-6,070
96
$1.37M 0.3%
37,100
-2,400
97
$1.35M 0.3%
33,400
-5,900
98
$1.34M 0.3%
+22,768
99
$1.32M 0.29%
+20,002
100
$1.32M 0.29%
132,000
+15,000
2 3
4
5 6