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
101
$982K 0.24%
14,108
-6,775
102
$979K 0.24%
468,000
103
$972K 0.24%
47,100
-43,217
104
$968K 0.24%
30,613
-24,035
105
$960K 0.24%
54,500
-18,400
106
$948K 0.24%
33,500
-21,200
107
$942K 0.23%
18,400
-14,900
108
$919K 0.23%
7,675
-2,875
109
$911K 0.23%
13,171
+1,820
110
$903K 0.22%
20,100
-17,500
111
$889K 0.22%
+12,228
112
$823K 0.21%
112,700
-24,300
113
$667K 0.17%
+5,963
114
$549K 0.14%
15,062
-113
115
$348K 0.09%
8,222
116
$58K 0.01%
1,337
117
$57K 0.01%
1,883
118
$48K 0.01%
984
+457
119
$27K 0.01%
+16,570
120
$20K 0.01%
+1,558
121
$14K ﹤0.01%
556
-123,231
122
$11K ﹤0.01%
+1,508
123
$11K ﹤0.01%
316
-712
124
$11K ﹤0.01%
+203
125
$10K ﹤0.01%
+259
2 3 4
5
6