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
1
$73.7M 7.05%
1,308,435
-122,511
2
$67.1M 6.42%
867,803
+21,848
3
$58.5M 5.6%
1,401,295
+76,528
4
$57.6M 5.52%
1,644,840
+89,969
5
$54.8M 5.25%
724,534
+100,391
6
$43.2M 4.14%
521,756
+76,290
7
$41.6M 3.98%
647,090
+14,999
8
$39.9M 3.82%
911,466
+193,524
9
$33.2M 3.18%
709,409
+15,118
10
$27.7M 2.65%
1,539,342
+92,024
11
$23.8M 2.27%
480,986
+33,717
12
$20M 1.92%
620,474
+81,322
13
$18.9M 1.81%
107,641
+9,910
14
$15.3M 1.46%
117,455
+391
15
$14.5M 1.39%
428,634
+93,220
16
$14.4M 1.38%
711,987
+111,242
17
$13.6M 1.31%
127,345
-14,564
18
$13.6M 1.3%
403,006
+25,110
19
$12.9M 1.24%
95,207
-1,942
20
$12.2M 1.17%
192,713
+41,307
21
$12.1M 1.16%
524,427
+7,532
22
$12M 1.15%
190,572
+2,786
23
$11.9M 1.14%
723,536
+11,599
24
$11.4M 1.09%
+320,665
25
$11.3M 1.08%
69,186
-20,009
1
2 3 4 5