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
$290M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.11M
3
+$3.58M
4
FTS icon
Fortis
FTS
+$3.57M
5
CNI icon
Canadian National Railway
CNI
+$2.5M

Top Sells

1
+$4.26M
2
+$2.98M
3
+$2.83M
4
BNS icon
Scotiabank
BNS
+$2.77M
5
GE icon
GE Aerospace
GE
+$2.45M

Sector Composition

1 Financials 28.28%
2 Energy 14.63%
3 Communication Services 11.2%
4 Industrials 10.71%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.07%
260,251
+60,854
2
$14.2M 4.91%
289,113
-60,397
3
$13M 4.49%
181,127
+49,859
4
$12.4M 4.26%
183,735
+37,141
5
$10.9M 3.75%
332,681
-39,887
6
$10.7M 3.69%
247,944
+9,054
7
$8.83M 3.05%
216,670
+151,724
8
$8.47M 2.92%
532,488
-7,268
9
$7.82M 2.7%
186,109
-51,071
10
$6.12M 2.11%
343,791
-239,531
11
$4.72M 1.63%
302,957
+112,232
12
$4.7M 1.62%
75,663
-9,855
13
$4.27M 1.47%
76,780
-49,856
14
$3.88M 1.34%
64,995
-4,171
15
$3.65M 1.26%
76,692
+44,480
16
$3.63M 1.25%
42,119
-22,844
17
$3.57M 1.23%
+115,836
18
$3.55M 1.22%
78,806
-2,790
19
$3.41M 1.18%
110,504
+34,840
20
$3.35M 1.16%
37,136
-7,085
21
$3.26M 1.12%
77,557
-25,905
22
$3.2M 1.1%
27,777
-7,430
23
$3.03M 1.04%
56,705
-20,042
24
$2.98M 1.03%
96,645
-32,335
25
$2.91M 1.01%
126,465
-11,481
1
2 3 4 5