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
126
$589K 0.2%
+15,484
127
$584K 0.2%
6,812
+2,176
128
$576K 0.2%
+68,415
129
$564K 0.19%
8,194
-6,713
130
$547K 0.19%
45,666
-22,104
131
$521K 0.18%
34,500
+313
132
$515K 0.18%
9,026
-7,623
133
$498K 0.17%
12,953
-2,464
134
$486K 0.17%
13,994
+44
135
$475K 0.16%
8,619
-18,827
136
$456K 0.16%
7,277
-13,864
137
$453K 0.16%
+74,738
138
$452K 0.16%
5,207
-2,023
139
$452K 0.16%
+15,674
140
$449K 0.15%
10,358
+8,721
141
$433K 0.15%
22,413
-2,587
142
$431K 0.15%
5,747
-3,320
143
$427K 0.15%
12,206
144
$423K 0.15%
3,149
145
$420K 0.14%
7,055
-6,973
146
$400K 0.14%
29,471
-3,403
147
$398K 0.14%
22,018
-2,542
148
$391K 0.13%
6,340
-5,559
149
$388K 0.13%
+3,400
150
$333K 0.11%
31,900
-3,683
3 4 5
6
7