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
$1.53B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$19M
4
FTS icon
Fortis
FTS
+$16.6M
5
PBA icon
Pembina Pipeline
PBA
+$15M

Top Sells

1
+$55.5M
2
+$25.3M
3
+$13.1M
4
OTEX icon
Open Text
OTEX
+$12.2M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 27.27%
2 Energy 16.46%
3 Industrials 14.02%
4 Communication Services 9.47%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.01%
28,552
227
$133K 0.01%
+1,194
228
$125K 0.01%
3,434
229
$121K 0.01%
13,051
-5,232
230
$111K 0.01%
1,837
+753
231
$106K 0.01%
26,862
-861,533
232
$103K 0.01%
3,873
+1,754
233
$103K 0.01%
3,360
234
$99K 0.01%
3,651
+253
235
$92K 0.01%
1,636
236
$83K 0.01%
5,329
-2,795
237
$51K ﹤0.01%
1,470
+308
238
$51K ﹤0.01%
1,412
+173
239
$50K ﹤0.01%
1,974
+269
240
$49K ﹤0.01%
435
+101
241
$45K ﹤0.01%
+236
242
$44K ﹤0.01%
1,250
-7,470
243
$43K ﹤0.01%
+1,720
244
$42K ﹤0.01%
5,878
245
$41K ﹤0.01%
+1,295
246
$37K ﹤0.01%
815
+592
247
$33K ﹤0.01%
485
+352
248
$33K ﹤0.01%
330
-721
249
$32K ﹤0.01%
374
+272
250
$32K ﹤0.01%
+1,096
8 9
10
11 12