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
$1.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$24.6M
3
+$24.1M
4
TD icon
Toronto Dominion Bank
TD
+$18.4M
5
NTR icon
Nutrien
NTR
+$15.8M

Top Sells

1
+$57.7M
2
+$32.9M
3
+$27.7M
4
CNI icon
Canadian National Railway
CNI
+$17M
5
DUK icon
Duke Energy
DUK
+$8.98M

Sector Composition

1 Financials 24.31%
2 Energy 19.7%
3 Industrials 12.56%
4 Consumer Discretionary 7.27%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7%
1,551,694
+320,498
2
$109M 6.53%
1,882,303
+318,454
3
$104M 6.23%
1,835,904
+159,889
4
$84.6M 5.07%
4,787,498
+3,433,327
5
$76.1M 4.56%
2,129,626
+211,997
6
$72M 4.31%
879,811
-207,900
7
$54.7M 3.28%
1,004,722
+291,193
8
$51.7M 3.1%
1,270,566
-807,915
9
$38.6M 2.31%
2,172,638
-139,128
10
$37.7M 2.26%
310,376
+44,795
11
$36.3M 2.18%
220,754
+53,478
12
$35M 2.1%
1,718,870
+175,843
13
$34.3M 2.06%
793,029
+33,851
14
$33.3M 1.99%
212,392
-3,685
15
$32.1M 1.92%
531,411
+407,908
16
$31M 1.86%
896,337
-143,550
17
$30.8M 1.85%
104,406
+11,643
18
$30M 1.8%
871,250
-19,226
19
$29.4M 1.76%
150,741
+28,796
20
$28.2M 1.69%
782,025
+178,735
21
$27.2M 1.63%
2,816,591
-191,933
22
$24.9M 1.49%
439,075
+155,167
23
$23.5M 1.41%
579,721
-684,669
24
$22.3M 1.34%
508,941
+39,958
25
$21.5M 1.29%
498,895
+114,547
1
2 3 4 5