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
426
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-66
427
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-30,357
428
– –
-1,568
429
– –
-7,995
430
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-3,081
431
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-65,776
432
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-2,741
433
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-29,566
434
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-44,331
435
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-45,632
436
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-1,161
437
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-5,680
438
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-7,283
439
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-13
440
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-73
441
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-10,679
442
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-5,452
443
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-8,529
444
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-270
445
$0 ﹤0.01%
81
446
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-195
447
– –
-15,518
448
– –
-9,383
14 15 16 17
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