HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$12.1M
2
+$5.54M
3
+$4.91M
4
CNI icon
Canadian National Railway
CNI
+$3.49M
5
RCI icon
Rogers Communications
RCI
+$3.37M

Top Sells

1
+$10.3M
2
+$7M
3
+$5.4M
4
MGA icon
Magna International
MGA
+$5.14M
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
101
$1.3M 0.29%
9,900
-75,064
102
$1.3M 0.29%
15,548
103
$1.3M 0.29%
29,594
-7,776
104
$1.26M 0.28%
+15,824
105
$1.14M 0.25%
11,700
-3,100
106
$1.05M 0.23%
4,843
-2,383
107
$1.02M 0.23%
+11,207
108
$980K 0.22%
32,332
-12,940
109
$752K 0.17%
18,243
-1,068
110
$742K 0.16%
19,526
-17,370
111
$540K 0.12%
14,414
-27,391
112
$337K 0.07%
+6,181
113
$335K 0.07%
10,636
-44,654
114
$87K 0.02%
+2,357
115
$82K 0.02%
1,758
116
$52K 0.01%
1,172
-81,597
117
$48K 0.01%
1,883
+1,297
118
$13K ﹤0.01%
+939
119
$6K ﹤0.01%
628
-2,305
120
– –
-25,210
121
– –
-43,404
122
– –
-19,813
123
– –
-33,700
124
– –
-19,691
125
– –
-1,026
2 3 4
5
6