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
$1.53B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.1M
3
+$19M
4
FTS icon
Fortis
FTS
+$16.6M
5
PBA icon
Pembina Pipeline
PBA
+$15M

Top Sells

1
+$55.5M
2
+$25.3M
3
+$13.1M
4
OTEX icon
Open Text
OTEX
+$12.2M
5
RY icon
Royal Bank of Canada
RY
+$9.91M

Sector Composition

1 Financials 27.27%
2 Energy 16.46%
3 Industrials 14.02%
4 Communication Services 9.47%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.33%
468,983
+623
27
$20.1M 1.31%
577,420
-351,543
28
$19.5M 1.27%
603,290
+124,003
29
$18.6M 1.21%
126,591
-9,427
30
$17.7M 1.15%
283,908
-84,717
31
$17.5M 1.14%
221,202
+40,234
32
$16.5M 1.08%
384,348
-125,592
33
$11.3M 0.74%
610,949
-706,367
34
$8.97M 0.58%
81,536
+10,494
35
$8.94M 0.58%
213,196
+28,144
36
$8.41M 0.55%
403,040
-181,050
37
$7.03M 0.46%
123,503
-58,117
38
$5.65M 0.37%
134,212
-171,378
39
$5.51M 0.36%
134,193
-80,555
40
$5.43M 0.35%
25,356
+325
41
$5.26M 0.34%
32,901
+9,614
42
$4.83M 0.31%
66,680
-6,680
43
$4.69M 0.31%
157,992
-4,206
44
$4.56M 0.3%
49,928
-12,364
45
$4.53M 0.3%
78,504
-70,168
46
$4.45M 0.29%
59,631
+7,197
47
$4.22M 0.28%
27,914
+5,659
48
$3.9M 0.25%
49,222
+103
49
$3.75M 0.24%
32,863
+15,263
50
$3.68M 0.24%
197,684
-1,408
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