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
326
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329
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339
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-23,533
340
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-219,744
341
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-17,618
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