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
151
$657K 0.06%
5,763
+2,705
152
$656K 0.06%
5,911
-740
153
$655K 0.06%
104,499
+71,456
154
$618K 0.06%
12,292
-7,004
155
$608K 0.06%
6,822
-5,543
156
$602K 0.06%
7,006
+3,596
157
$589K 0.06%
9,136
-26,535
158
$588K 0.06%
6,432
+808
159
$586K 0.06%
4,860
-439
160
$581K 0.06%
6,326
-550
161
$579K 0.06%
11,862
+10,462
162
$515K 0.05%
2,407
-810
163
$502K 0.05%
9,365
-11,216
164
$501K 0.05%
4,706
-539
165
$497K 0.05%
13,008
+9,774
166
$496K 0.05%
14,744
+5,831
167
$495K 0.05%
25,718
168
$479K 0.05%
3,911
-1,448
169
$473K 0.05%
3,504
-2,044
170
$470K 0.05%
9,847
+7,297
171
$465K 0.04%
+34,291
172
$462K 0.04%
6,730
-19
173
$446K 0.04%
4,520
+2,320
174
$444K 0.04%
23,256
175
$442K 0.04%
+15,943
5 6
7
8 9