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
51
$3.66M 0.24%
40,991
+17,928
52
$3.51M 0.23%
16,267
-2,623
53
$3.5M 0.23%
25,210
+19,842
54
$3.38M 0.22%
36,177
+1,728
55
$3.36M 0.22%
12,513
+1,729
56
$3.36M 0.22%
64,720
+1,560
57
$3.25M 0.21%
43,135
+6,744
58
$3.22M 0.21%
70,330
+8,047
59
$3M 0.2%
111,476
+5,561
60
$2.88M 0.19%
24,085
+9,211
61
$2.71M 0.18%
15,497
+2,662
62
$2.68M 0.17%
32,212
-4,264
63
$2.63M 0.17%
92,146
+20,340
64
$2.63M 0.17%
37,855
+11,167
65
$2.58M 0.17%
17,780
+1,263
66
$2.47M 0.16%
7,078
+4,409
67
$2.44M 0.16%
22,319
-5,251
68
$2.43M 0.16%
175,740
-345,193
69
$2.41M 0.16%
3,718
+558
70
$2.18M 0.14%
36,094
+9,171
71
$2.16M 0.14%
83,930
-250,951
72
$2.03M 0.13%
12,944
+2,931
73
$1.98M 0.13%
65,885
-39,007
74
$1.92M 0.12%
29,664
+8,900
75
$1.84M 0.12%
78,130
+28,040
1 2
3
4 5