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
126
$928K 0.09%
16,824
+8,410
127
$922K 0.09%
17,475
+8,415
128
$916K 0.09%
+18,545
129
$911K 0.09%
22,697
+13,350
130
$909K 0.09%
5,194
-637
131
$900K 0.09%
69,357
+37,500
132
$896K 0.09%
+8,122
133
$894K 0.09%
31,963
-11,979
134
$887K 0.08%
+8,509
135
$886K 0.08%
13,742
+822
136
$850K 0.08%
11,062
+1,547
137
$818K 0.08%
18,251
+6,045
138
$814K 0.08%
104,665
+24,947
139
$813K 0.08%
+28,224
140
$810K 0.08%
16,617
+10,201
141
$805K 0.08%
+25,772
142
$780K 0.07%
9,797
-9,988
143
$778K 0.07%
+13,010
144
$777K 0.07%
7,119
+1,884
145
$762K 0.07%
6,458
-4,226
146
$758K 0.07%
8,379
-4,433
147
$748K 0.07%
22,951
+8,785
148
$744K 0.07%
5,444
+458
149
$728K 0.07%
11,282
+2,151
150
$690K 0.07%
2,786
+1,972
4 5
6
7 8