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
401
$1K ﹤0.01%
11
-25
402
$1K ﹤0.01%
70
403
$1K ﹤0.01%
24
-36
404
$1K ﹤0.01%
+8
405
$1K ﹤0.01%
+6
406
$1K ﹤0.01%
+16
407
$1K ﹤0.01%
+6
408
$1K ﹤0.01%
+28
409
$1K ﹤0.01%
110
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
36
412
$1K ﹤0.01%
+149
413
$1K ﹤0.01%
22
414
$1K ﹤0.01%
31
415
$1K ﹤0.01%
16
416
$1K ﹤0.01%
8
-9
417
$1K ﹤0.01%
+31
418
$1K ﹤0.01%
+49
419
– –
-92,700
420
– –
-319
421
– –
-5,947
422
– –
-5,596
423
– –
-7,436
424
– –
-4,328
425
– –
-203,000
14 15 16
17
18