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
$401M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.29M
3
+$1.94M
4
ALL icon
Allstate
ALL
+$1.93M
5
ACN icon
Accenture
ACN
+$1.89M

Top Sells

1
+$6.28M
2
+$5.33M
3
+$4.36M
4
CNI icon
Canadian National Railway
CNI
+$4.32M
5
BNS icon
Scotiabank
BNS
+$3.45M

Sector Composition

1 Financials 26.27%
2 Energy 14.04%
3 Technology 12.18%
4 Industrials 11.11%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 4.2%
353,278
-50,870
2
$16M 3.99%
296,564
-63,781
3
$14.6M 3.63%
205,801
-9,338
4
$11.3M 2.81%
265,410
+149,185
5
$10.4M 2.59%
150,819
-62,695
6
$10.4M 2.58%
575,192
-95,606
7
$10M 2.5%
215,970
-30,684
8
$8.99M 2.24%
212,983
-10,899
9
$8.79M 2.19%
170,911
-84,882
10
$7.88M 1.96%
218,524
-73,962
11
$7.85M 1.96%
57,134
-6,400
12
$7.25M 1.81%
50,667
-9,157
13
$6.67M 1.66%
378,890
-87,973
14
$6.58M 1.64%
181,365
-9,300
15
$6.28M 1.56%
136,976
-2,444
16
$6.14M 1.53%
222,540
-6,868
17
$6.1M 1.52%
112,611
+31,933
18
$6.02M 1.5%
65,800
-15,677
19
$5.69M 1.42%
192,680
-44,493
20
$5.55M 1.38%
53,078
+782
21
$5.49M 1.37%
59,400
-10,700
22
$5.44M 1.36%
100,426
+27,222
23
$5.26M 1.31%
46,900
-21,599
24
$5.12M 1.28%
54,631
-194
25
$4.98M 1.24%
156,939
-197,663
1
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