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
$452M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.81M
3
+$5.07M
4
CNI icon
Canadian National Railway
CNI
+$3.56M
5
RCI icon
Rogers Communications
RCI
+$3.42M

Top Sells

1
+$9.88M
2
+$7.37M
3
+$5.56M
4
BNS icon
Scotiabank
BNS
+$5.43M
5
TECK icon
Teck Resources
TECK
+$4.67M

Sector Composition

1 Financials 26.6%
2 Energy 21.33%
3 Technology 10.04%
4 Industrials 9.91%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.06%
487,585
-34,959
2
$20.3M 4.5%
377,845
-100,851
3
$19.8M 4.38%
296,290
+48,778
4
$15.9M 3.51%
282,220
+63,322
5
$14.2M 3.15%
407,344
+2,986
6
$13.2M 2.93%
+714,194
7
$12.8M 2.83%
369,075
-68,649
8
$12.3M 2.71%
683,540
+41,100
9
$10.3M 2.27%
226,130
-162,197
10
$9.98M 2.21%
243,409
-10,854
11
$8.64M 1.91%
208,526
+82,541
12
$8.16M 1.8%
267,631
-22,821
13
$7.83M 1.73%
80,179
-16,718
14
$7.59M 1.68%
63,799
+14,999
15
$7.32M 1.62%
73,638
+2,338
16
$6.9M 1.53%
347,392
+164,197
17
$6.66M 1.47%
58,667
-8,218
18
$6.43M 1.42%
105,852
-2,193
19
$6.37M 1.41%
65,302
-42,146
20
$6.34M 1.4%
239,301
+50,382
21
$6.23M 1.38%
161,047
-10,683
22
$6.19M 1.37%
200,298
+48,300
23
$5.95M 1.32%
230,565
-24,100
24
$5.81M 1.28%
+405,674
25
$5.72M 1.27%
135,510
+447
1
2 3 4 5