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
101
$920K 0.28%
11,700
-9,881
102
$907K 0.27%
13,972
-21,105
103
$885K 0.26%
11,344
-6,925
104
$880K 0.26%
27,117
-3,496
105
$869K 0.26%
17,500
-900
106
$864K 0.26%
+33,274
107
$857K 0.26%
+11,392
108
$850K 0.25%
48,300
-6,200
109
$849K 0.25%
11,966
-15,308
110
$845K 0.25%
23,684
-23,587
111
$836K 0.25%
+14,283
112
$832K 0.25%
11,419
-6,316
113
$812K 0.24%
6,325
-7,876
114
$803K 0.24%
+7,135
115
$756K 0.23%
13,568
-540
116
$742K 0.22%
14,267
-14,662
117
$741K 0.22%
+13,291
118
$711K 0.21%
8,100
-7,870
119
$706K 0.21%
+20,150
120
$696K 0.21%
+23,508
121
$660K 0.2%
+14,897
122
$649K 0.19%
+6,062
123
$607K 0.18%
8,749
-4,422
124
$370K 0.11%
8,222
125
$297K 0.09%
+5,925
3 4
5
6 7