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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.8M
3
+$19M
4
HD icon
Home Depot
HD
+$13.8M
5
TU icon
Telus
TU
+$13.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.7M
4
IBM icon
IBM
IBM
+$12M
5
FTS icon
Fortis
FTS
+$11.9M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
80
327
$3K ﹤0.01%
+158
328
$3K ﹤0.01%
85
329
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153
330
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10
331
$3K ﹤0.01%
67
+30
332
$3K ﹤0.01%
144
333
$3K ﹤0.01%
69
334
$3K ﹤0.01%
87
335
$3K ﹤0.01%
58
-19
336
$3K ﹤0.01%
60
337
$3K ﹤0.01%
12
338
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40
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275
340
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20
-7
341
$3K ﹤0.01%
152
342
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17
343
$3K ﹤0.01%
27
-4,184
344
$3K ﹤0.01%
105
345
$3K ﹤0.01%
141
346
$3K ﹤0.01%
31
347
$3K ﹤0.01%
141
348
$2K ﹤0.01%
104
-40
349
$2K ﹤0.01%
157
+76
350
$2K ﹤0.01%
192
12 13
14
15 16