HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$35.7M
2
+$30M
3
+$19.9M
4
FTS icon
Fortis
FTS
+$16.7M
5
PBA icon
Pembina Pipeline
PBA
+$15.9M

Top Sells

1
+$59M
2
+$25.3M
3
+$14.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
RY icon
Royal Bank of Canada
RY
+$10.4M

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
301
$7K ﹤0.01%
128
302
$7K ﹤0.01%
+202
303
$7K ﹤0.01%
149
304
$6K ﹤0.01%
100
305
$6K ﹤0.01%
148
306
$6K ﹤0.01%
178
307
$5K ﹤0.01%
143
308
$5K ﹤0.01%
523
309
$4K ﹤0.01%
381
310
$3K ﹤0.01%
+184
311
$2K ﹤0.01%
109
312
$2K ﹤0.01%
57
313
– –
-12,865
314
– –
-1,700
315
– –
-1,268
316
– –
-337,798
317
– –
-9,307
318
– –
-14,457
319
– –
-2,892
320
– –
-25
321
– –
-3,574
322
– –
-12,586
323
– –
-23,533
324
– –
-219,744
325
– –
-17,618
10 11 12
13
14