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
$470M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.3M
3
+$17.8M
4
TU icon
Telus
TU
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.11%
2 Energy 15.68%
3 Communication Services 11.43%
4 Technology 10.66%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.61%
+52,718
52
$2.25M 0.48%
+105,460
53
$2.13M 0.45%
+19,646
54
$2.1M 0.45%
+33,200
55
$2.06M 0.44%
+42,245
56
$2.06M 0.44%
+48,126
57
$2.04M 0.43%
+54,411
58
$2.02M 0.43%
+256,561
59
$1.93M 0.41%
+56,100
60
$1.92M 0.41%
+31,844
61
$1.88M 0.4%
+21,700
62
$1.85M 0.39%
+38,517
63
$1.84M 0.39%
+28,961
64
$1.83M 0.39%
+24,500
65
$1.81M 0.39%
+21,917
66
$1.78M 0.38%
+15,545
67
$1.76M 0.37%
+103,200
68
$1.75M 0.37%
+39,111
69
$1.74M 0.37%
+7,500
70
$1.74M 0.37%
+28,800
71
$1.74M 0.37%
+38,762
72
$1.73M 0.37%
+109,358
73
$1.71M 0.36%
+26,800
74
$1.7M 0.36%
+16,800
75
$1.7M 0.36%
+41,606
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3
4 5