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
76
$1.75M 0.11%
20,517
-632
77
$1.75M 0.11%
25,610
-118,852
78
$1.7M 0.11%
32,644
-4,720
79
$1.69M 0.11%
43,339
+18,333
80
$1.67M 0.11%
34,826
-204,437
81
$1.64M 0.11%
13,531
+832
82
$1.64M 0.11%
18,690
-6,764
83
$1.61M 0.11%
129,590
+29,289
84
$1.56M 0.1%
24,110
+5,486
85
$1.55M 0.1%
12,031
+9,723
86
$1.54M 0.1%
45,164
-27,014
87
$1.49M 0.1%
36,488
+556
88
$1.47M 0.1%
13,961
+5,539
89
$1.47M 0.1%
+20,358
90
$1.4M 0.09%
23,523
-12,034
91
$1.39M 0.09%
13,353
+5,841
92
$1.37M 0.09%
12,480
-3,009
93
$1.37M 0.09%
22,818
+5,141
94
$1.32M 0.09%
12,487
-32
95
$1.3M 0.08%
24,964
+3,816
96
$1.3M 0.08%
18,589
-618
97
$1.28M 0.08%
13,825
-91
98
$1.27M 0.08%
3,884
-1,032
99
$1.27M 0.08%
17,826
-578
100
$1.27M 0.08%
16,271
-6,413
2 3
4
5 6