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
201
$315K 0.03%
31,431
-28,751
202
$298K 0.03%
1,728
+1,378
203
$283K 0.03%
35,298
204
$268K 0.03%
+4,289
205
$268K 0.03%
4,511
+3,300
206
$268K 0.03%
5,664
+1,409
207
$261K 0.03%
+2,490
208
$259K 0.02%
1,967
-1,311
209
$238K 0.02%
+1,998
210
$228K 0.02%
+80
211
$223K 0.02%
+3,056
212
$211K 0.02%
7,229
213
$206K 0.02%
6,799
+1,763
214
$205K 0.02%
+4,640
215
$198K 0.02%
1,243
+638
216
$195K 0.02%
3,780
+33
217
$195K 0.02%
3,940
-11,728
218
$194K 0.02%
4,997
219
$192K 0.02%
+1,953
220
$191K 0.02%
3,492
221
$191K 0.02%
+1,811
222
$186K 0.02%
4,600
-5,870
223
$181K 0.02%
+7,331
224
$168K 0.02%
2,553
+2,194
225
$160K 0.02%
1,888
-1,258
7 8
9
10 11