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
$1.75B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$20.8M
3
+$19M
4
HD icon
Home Depot
HD
+$13.8M
5
TU icon
Telus
TU
+$13.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$14.7M
4
IBM icon
IBM
IBM
+$12M
5
FTS icon
Fortis
FTS
+$11.9M

Sector Composition

1 Financials 25.37%
2 Energy 18.8%
3 Industrials 9.97%
4 Consumer Discretionary 7.08%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.14%
297,672
+32,189
77
$2.44M 0.14%
39,457
-4,410
78
$2.44M 0.14%
41,277
+3,245
79
$2.28M 0.13%
11,993
-3,163
80
$2.25M 0.13%
25,346
+3,930
81
$2.17M 0.12%
71,499
+67,409
82
$2.13M 0.12%
71,669
-8,010
83
$2.12M 0.12%
66,734
-7,470
84
$2.08M 0.12%
135,053
+36,566
85
$2.06M 0.12%
51,622
-14,602
86
$1.99M 0.11%
71,617
+2,368
87
$1.97M 0.11%
20,906
-23,547
88
$1.97M 0.11%
28,807
-3,240
89
$1.95M 0.11%
1,115
-8
90
$1.94M 0.11%
12,054
-3,154
91
$1.84M 0.11%
6,918
-1,353
92
$1.84M 0.11%
72,397
+44,549
93
$1.83M 0.1%
34,056
-18,501
94
$1.73M 0.1%
19,595
-5,782
95
$1.73M 0.1%
23,050
+3,650
96
$1.73M 0.1%
21,407
+515
97
$1.71M 0.1%
15,604
-4,665
98
$1.68M 0.1%
20,867
-6,195
99
$1.64M 0.09%
9,108
-2,694
100
$1.54M 0.09%
56,000
+23,045
2 3
4
5 6