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
76
$916K 0.32%
6,452
77
$902K 0.31%
13,343
+6,647
78
$901K 0.31%
11,608
79
$893K 0.31%
+84,430
80
$889K 0.31%
19,458
-2,126
81
$886K 0.31%
41,586
+3,305
82
$878K 0.3%
10,321
+3,224
83
$870K 0.3%
10,375
84
$864K 0.3%
7,052
+5,147
85
$861K 0.3%
7,488
-8,820
86
$854K 0.29%
+4,947
87
$840K 0.29%
60,146
+7,150
88
$823K 0.28%
16,023
89
$822K 0.28%
+87,316
90
$818K 0.28%
+20,140
91
$811K 0.28%
5,772
+3,972
92
$789K 0.27%
+8,502
93
$782K 0.27%
+10,279
94
$780K 0.27%
+16,462
95
$778K 0.27%
9,858
-5,487
96
$777K 0.27%
+17,515
97
$763K 0.26%
+56,735
98
$760K 0.26%
22,310
+4,557
99
$748K 0.26%
+21,547
100
$746K 0.26%
10,423
-7,308
2 3
4
5 6