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
276
$19K ﹤0.01%
+112
277
$18K ﹤0.01%
210
-3,600
278
$18K ﹤0.01%
587
+80
279
$17K ﹤0.01%
+324
280
$17K ﹤0.01%
1,669
+1,224
281
$16K ﹤0.01%
+258
282
$16K ﹤0.01%
+192
283
$13K ﹤0.01%
+100
284
$13K ﹤0.01%
+192
285
$13K ﹤0.01%
424
-15,761
286
$12K ﹤0.01%
110
287
$12K ﹤0.01%
+699
288
$11K ﹤0.01%
+202
289
$11K ﹤0.01%
195
290
$11K ﹤0.01%
+172
291
$11K ﹤0.01%
315
292
$9K ﹤0.01%
156
293
$9K ﹤0.01%
70
294
$9K ﹤0.01%
100
295
$9K ﹤0.01%
159
296
$9K ﹤0.01%
677
297
$8K ﹤0.01%
118
298
$8K ﹤0.01%
+280
299
$8K ﹤0.01%
169
300
$8K ﹤0.01%
136
10 11
12
13 14