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
251
$31K ﹤0.01%
418
-1,459
252
$30K ﹤0.01%
370
+268
253
$30K ﹤0.01%
+220
254
$30K ﹤0.01%
+1,380
255
$29K ﹤0.01%
854
+620
256
$28K ﹤0.01%
192
-8,632
257
$27K ﹤0.01%
+400
258
$26K ﹤0.01%
577
+416
259
$26K ﹤0.01%
434
+312
260
$26K ﹤0.01%
710
261
$26K ﹤0.01%
536
+384
262
$24K ﹤0.01%
+880
263
$24K ﹤0.01%
725
+508
264
$23K ﹤0.01%
344
+248
265
$23K ﹤0.01%
+915
266
$23K ﹤0.01%
806
+584
267
$22K ﹤0.01%
+100
268
$22K ﹤0.01%
484
+344
269
$22K ﹤0.01%
544
+396
270
$21K ﹤0.01%
+1,376
271
$21K ﹤0.01%
+416
272
$21K ﹤0.01%
608
+436
273
$20K ﹤0.01%
255
+200
274
$20K ﹤0.01%
+207
275
$20K ﹤0.01%
136
-64
9 10
11
12 13