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
76
$1.77M 0.44%
48,478
+18,682
77
$1.76M 0.44%
+21,781
78
$1.76M 0.44%
+167,024
79
$1.75M 0.44%
13,905
+4,880
80
$1.74M 0.43%
+73,251
81
$1.72M 0.43%
+14,201
82
$1.71M 0.43%
177,454
-143,821
83
$1.55M 0.39%
21,581
+1,660
84
$1.48M 0.37%
30,838
-12,250
85
$1.43M 0.36%
17,735
-3,225
86
$1.42M 0.35%
+7,684
87
$1.42M 0.35%
+18,269
88
$1.41M 0.35%
+46,163
89
$1.4M 0.35%
18,431
-4,072
90
$1.38M 0.34%
39,517
-12,741
91
$1.27M 0.32%
15,970
-4,606
92
$1.26M 0.31%
9,668
-6,894
93
$1.18M 0.29%
12,506
+3,107
94
$1.17M 0.29%
+30,102
95
$1.06M 0.26%
21,563
-5,204
96
$1.05M 0.26%
11,825
-11,151
97
$1.02M 0.26%
28,200
-23,100
98
$1M 0.25%
+10,248
99
$999K 0.25%
21,685
-18,177
100
$985K 0.25%
+19,900
2 3
4
5 6