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
126
– –
-33,700
127
– –
-19,691
128
– –
-1,026
129
– –
-57,880
130
– –
-264,690
131
– –
-179,351
132
– –
-7,250
133
– –
-47,791
134
– –
-36,677
135
– –
-22,858
136
– –
-114,393
137
– –
-46,414
138
– –
-44,671
2 3 4 5
6