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
26
$22.2M 1.27%
494,816
-13,264
27
$20.9M 1.2%
305,021
-25,528
28
$20.8M 1.19%
+300,053
29
$20.5M 1.17%
118,021
-65,119
30
$19.9M 1.14%
125,058
-25,417
31
$19.8M 1.13%
367,120
+351,913
32
$19.3M 1.11%
778,250
+162,070
33
$17.3M 0.99%
451,561
-249,104
34
$17M 0.98%
86,488
-10,829
35
$14.5M 0.83%
112,924
-15,702
36
$12.3M 0.7%
228,010
+148,696
37
$10.2M 0.58%
135,406
+126,842
38
$10.2M 0.58%
408,287
+76
39
$9.03M 0.52%
190,144
-5,412
40
$7.62M 0.44%
101,800
+8,418
41
$7.52M 0.43%
195,730
-24,221
42
$7.06M 0.4%
352,789
+19,980
43
$6.65M 0.38%
179,886
-322,335
44
$6.39M 0.37%
71,720
+480
45
$6.04M 0.35%
86,470
-9,675
46
$6.04M 0.35%
95,930
-11,176
47
$5.81M 0.33%
73,448
-6,061
48
$5.77M 0.33%
98,100
-13,020
49
$5.75M 0.33%
200,139
-22,410
50
$5.67M 0.32%
55,986
-19,406
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