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
101
$1.34M 0.13%
16,813
+13,953
102
$1.34M 0.13%
36,592
+32,760
103
$1.32M 0.13%
20,380
-49
104
$1.28M 0.12%
14,424
-6,234
105
$1.25M 0.12%
6,083
+165
106
$1.23M 0.12%
19,170
-2,267
107
$1.22M 0.12%
50,090
+11,550
108
$1.21M 0.12%
14,991
+7,403
109
$1.13M 0.11%
9,424
-1,345
110
$1.13M 0.11%
17,307
+3,815
111
$1.13M 0.11%
19,648
+2,234
112
$1.12M 0.11%
14,586
-1,775
113
$1.08M 0.1%
5,820
-5,646
114
$1.08M 0.1%
17,835
+6,939
115
$1.06M 0.1%
7,543
-4,555
116
$1.06M 0.1%
12,358
+2,474
117
$1.05M 0.1%
19,865
+3,423
118
$1.04M 0.1%
26,947
+7,166
119
$1.03M 0.1%
+14,149
120
$999K 0.1%
19,057
+8,652
121
$997K 0.1%
+5,597
122
$979K 0.09%
15,456
-9,807
123
$946K 0.09%
9,463
+4,756
124
$943K 0.09%
21,004
+3,126
125
$929K 0.09%
12,642
-1,551
3 4
5
6 7