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
176
$435K 0.04%
1,356
+696
177
$434K 0.04%
1,925
-4,206
178
$432K 0.04%
4,394
-8,766
179
$432K 0.04%
3,091
-4,188
180
$431K 0.04%
1,499
+754
181
$425K 0.04%
+2,907
182
$418K 0.04%
43,303
183
$415K 0.04%
6,615
+6,500
184
$410K 0.04%
3,422
-2,281
185
$409K 0.04%
+2,229
186
$408K 0.04%
66,250
-4,000
187
$408K 0.04%
3,621
+1,441
188
$405K 0.04%
2,815
-345
189
$403K 0.04%
2,665
-1,893
190
$391K 0.04%
8,446
-1,992
191
$391K 0.04%
1,710
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192
$386K 0.04%
+211
193
$372K 0.04%
7,049
+4,798
194
$365K 0.03%
+1,435
195
$357K 0.03%
7,826
-5,218
196
$343K 0.03%
+12,322
197
$334K 0.03%
4,033
-2,548
198
$329K 0.03%
3,106
-102
199
$324K 0.03%
2,014
+1,044
200
$315K 0.03%
1,537
+988
6 7
8
9 10