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
76
$1.68M 0.16%
6,603
-1,103
77
$1.67M 0.16%
14,127
+11,381
78
$1.67M 0.16%
11,257
-1,822
79
$1.66M 0.16%
44,252
-11,511
80
$1.65M 0.16%
20,892
+4,938
81
$1.63M 0.16%
93,126
-32,743
82
$1.62M 0.16%
26,587
+1,284
83
$1.62M 0.16%
17,821
+660
84
$1.58M 0.15%
10,859
-4,763
85
$1.57M 0.15%
32,455
+3,964
86
$1.56M 0.15%
2,620
+904
87
$1.53M 0.15%
15,492
-3,459
88
$1.49M 0.14%
9,703
-3,464
89
$1.47M 0.14%
6,014
+3,104
90
$1.44M 0.14%
5,705
-43
91
$1.44M 0.14%
18,702
-5,297
92
$1.43M 0.14%
10,815
-5,080
93
$1.42M 0.14%
38,563
-5,314
94
$1.41M 0.13%
20,191
-8,101
95
$1.4M 0.13%
27,957
-3,494
96
$1.38M 0.13%
15,295
-364
97
$1.38M 0.13%
28,300
-2,480
98
$1.37M 0.13%
10,105
+4,175
99
$1.35M 0.13%
12,412
+5,802
100
$1.35M 0.13%
21,909
-1,692
2 3
4
5 6