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
+$13.2M
2
+$5.81M
3
+$5.07M
4
CNI icon
Canadian National Railway
CNI
+$3.56M
5
RCI icon
Rogers Communications
RCI
+$3.42M

Top Sells

1
+$9.88M
2
+$7.37M
3
+$5.56M
4
BNS icon
Scotiabank
BNS
+$5.43M
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
– –
-114,393
127
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-46,414
128
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-25,037
129
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-103,340
130
– –
-27,149
131
– –
-19,813
132
– –
-33,700
133
– –
-19,691
134
– –
-1,026
135
– –
-57,880
136
– –
-264,690
137
– –
-179,351
138
– –
-44,671
2 3 4 5
6