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
76
$1.7M 0.36%
+225,960
77
$1.69M 0.36%
+48,900
78
$1.67M 0.35%
+34,200
79
$1.67M 0.35%
+48,780
80
$1.65M 0.35%
+45,732
81
$1.65M 0.35%
+144,800
82
$1.64M 0.35%
+19,900
83
$1.62M 0.34%
+17,900
84
$1.61M 0.34%
+55,290
85
$1.6M 0.34%
+93,731
86
$1.52M 0.32%
+21,199
87
$1.49M 0.32%
+15,074
88
$1.48M 0.31%
+71,400
89
$1.48M 0.31%
+30,830
90
$1.47M 0.31%
+45,400
91
$1.47M 0.31%
+25,210
92
$1.38M 0.29%
+102,900
93
$1.36M 0.29%
+23,600
94
$1.35M 0.29%
+23,564
95
$1.27M 0.27%
+20,249
96
$1.25M 0.27%
+14,639
97
$1.24M 0.26%
+30,415
98
$1.2M 0.25%
+21,464
99
$1.18M 0.25%
+45,534
100
$1.11M 0.24%
+14,442
2 3
4
5 6