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
376
$2K ﹤0.01%
30
377
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55
378
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18
379
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64
380
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3
381
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71
382
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38
383
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140
384
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11
385
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68
386
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63
387
$2K ﹤0.01%
261
388
$2K ﹤0.01%
90
-7,040
389
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113
390
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4
391
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44
392
$2K ﹤0.01%
104
393
$1K ﹤0.01%
+13
394
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39
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395
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17
396
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+13
397
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+39
398
$1K ﹤0.01%
+36
399
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20
-39
400
$1K ﹤0.01%
15
14 15
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17 18