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
151
$290K 0.1%
9,456
+6,371
152
$247K 0.09%
+2,020
153
$238K 0.08%
2,103
-5,600
154
$170K 0.06%
+3,485
155
$62K 0.02%
3,859
+2,848
156
$60K 0.02%
1,196
-21,743
157
$52K 0.02%
+6,088
158
$48K 0.02%
1,405
-109
159
$30K 0.01%
+942
160
$27K 0.01%
800
+638
161
$18K 0.01%
722
-1,114
162
$16K 0.01%
1,096
+716
163
$11K ﹤0.01%
+2,286
164
$8K ﹤0.01%
+2,582
165
– –
-150,324
166
– –
-16,554
167
– –
-19,256
168
– –
-8,000
169
– –
-4,655
170
– –
-26,776
171
– –
-17,890
172
– –
-21,999
173
– –
-2,080
174
– –
-41,748
175
– –
-6,563
3 4 5 6
7