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
51
$2.12M 0.63%
21,906
-13,371
52
$2.1M 0.63%
35,200
-8,500
53
$2.08M 0.62%
46,059
+9,011
54
$2.07M 0.62%
+47,446
55
$2.01M 0.6%
8,890
56
$2M 0.6%
+146,100
57
$1.99M 0.59%
24,518
-3,054
58
$1.91M 0.57%
18,318
-21,252
59
$1.84M 0.55%
11,949
-1,956
60
$1.81M 0.54%
69,412
+35,912
61
$1.73M 0.52%
40,475
-41,423
62
$1.7M 0.51%
57,766
-28,740
63
$1.7M 0.51%
23,842
-3,641
64
$1.69M 0.51%
17,440
-6,711
65
$1.69M 0.51%
29,563
-5,103
66
$1.65M 0.49%
10,266
-4,990
67
$1.65M 0.49%
59,503
-8,102
68
$1.63M 0.49%
14,176
+8,213
69
$1.57M 0.47%
31,456
-16,422
70
$1.5M 0.45%
+15,708
71
$1.44M 0.43%
23,217
-10,970
72
$1.35M 0.4%
12,900
-8,800
73
$1.35M 0.4%
29,138
+7,453
74
$1.34M 0.4%
17,100
-4,800
75
$1.33M 0.4%
14,235
-6,971
1 2
3
4 5