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
101
$742K 0.26%
15,085
-8,867
102
$719K 0.25%
+10,722
103
$703K 0.24%
16,895
-1,258
104
$699K 0.24%
7,742
+2,175
105
$698K 0.24%
48,574
+4,098
106
$697K 0.24%
6,749
-10,699
107
$695K 0.24%
+14,309
108
$694K 0.24%
+6,710
109
$673K 0.23%
9,074
110
$662K 0.23%
5,654
+2,075
111
$662K 0.23%
11,293
-4,612
112
$659K 0.23%
+6,704
113
$653K 0.23%
32,300
+13,589
114
$649K 0.22%
+24,046
115
$641K 0.22%
10,385
-7,181
116
$639K 0.22%
6,783
-1,162
117
$631K 0.22%
+7,228
118
$628K 0.22%
10,924
119
$627K 0.22%
8,469
-6,760
120
$626K 0.22%
+17,048
121
$614K 0.21%
8,073
+2,049
122
$609K 0.21%
8,916
+708
123
$600K 0.21%
+11,517
124
$598K 0.21%
2,393
-5,154
125
$593K 0.2%
15,828
-9,043
3 4
5
6 7