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
76
$1.33M 0.4%
10,900
-7,700
77
$1.32M 0.39%
+994
78
$1.32M 0.39%
16,803
-8,858
79
$1.32M 0.39%
+13,911
80
$1.31M 0.39%
+54,012
81
$1.3M 0.39%
34,706
-12,297
82
$1.29M 0.38%
+13,798
83
$1.27M 0.38%
14,500
-8,000
84
$1.26M 0.38%
114,208
-52,816
85
$1.26M 0.38%
+24,560
86
$1.24M 0.37%
+14,314
87
$1.23M 0.37%
32,524
+2,422
88
$1.21M 0.36%
15,107
+2,879
89
$1.19M 0.36%
23,770
-7,068
90
$1.17M 0.35%
+33,413
91
$1.15M 0.34%
18,100
-1,800
92
$1.11M 0.33%
11,306
-1,200
93
$1.01M 0.3%
19,900
-200
94
$969K 0.29%
21,563
95
$958K 0.29%
11,782
-6,649
96
$949K 0.28%
+12,759
97
$934K 0.28%
+1,369
98
$929K 0.28%
+5,809
99
$926K 0.28%
25,600
-2,600
100
$920K 0.28%
26,044
-26,184
2 3
4
5 6