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
$335M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.41M
3
+$3.06M
4
PBA icon
Pembina Pipeline
PBA
+$2.57M
5
IBM icon
IBM
IBM
+$2.39M

Top Sells

1
+$4.57M
2
+$4.52M
3
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.48M

Sector Composition

1 Financials 24.32%
2 Energy 14.53%
3 Industrials 11.15%
4 Healthcare 10.37%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.18%
46,300
-13,100
27
$3.69M 1.1%
67,277
-45,334
28
$3.54M 1.06%
66,300
-34,126
29
$3.44M 1.03%
30,310
-4,981
30
$3.33M 1%
61,313
-8,458
31
$3.33M 1%
154,358
+3,244
32
$3.07M 0.92%
50,751
-25,800
33
$3.06M 0.92%
+20,400
34
$3.05M 0.91%
111,300
-48,000
35
$3.05M 0.91%
96,578
+81,516
36
$3.03M 0.91%
180,000
+132,900
37
$3.02M 0.9%
109,600
-59,500
38
$3M 0.9%
36,563
-13,200
39
$2.97M 0.89%
43,805
-24,429
40
$2.96M 0.88%
112,300
+1,718
41
$2.89M 0.86%
128,957
-32,196
42
$2.57M 0.77%
60,746
-62,896
43
$2.55M 0.76%
12,545
-5,141
44
$2.37M 0.71%
73,502
-21,494
45
$2.35M 0.7%
39,021
-7,107
46
$2.25M 0.67%
+243,000
47
$2.25M 0.67%
36,139
+825
48
$2.25M 0.67%
67,165
-15,365
49
$2.23M 0.67%
24,685
+2,904
50
$2.21M 0.66%
71,700
-146,824
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