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
101
$1.26M 0.08%
217,640
+125,200
102
$1.24M 0.08%
8,787
-1,179
103
$1.22M 0.08%
+6,374
104
$1.2M 0.08%
20,372
+1,169
105
$1.2M 0.08%
8,761
+432
106
$1.19M 0.08%
4,480
-1,621
107
$1.19M 0.08%
6,956
+1,136
108
$1.19M 0.08%
12,516
-11,050
109
$1.18M 0.08%
15,252
+552
110
$1.15M 0.08%
5,164
+2,030
111
$1.11M 0.07%
11,196
-4,636
112
$1.08M 0.07%
24,476
-1,257,888
113
$1.08M 0.07%
5,880
+2,310
114
$1.08M 0.07%
30,821
+4,682
115
$1.07M 0.07%
9,081
-16,097
116
$1.07M 0.07%
23,324
-4,166
117
$1.07M 0.07%
13,720
-10,350
118
$1.06M 0.07%
41,676
+41,436
119
$1.05M 0.07%
17,181
+2,770
120
$1.03M 0.07%
16,521
-5,794
121
$1.02M 0.07%
6,666
+372
122
$1.02M 0.07%
7,578
+7,402
123
$1.01M 0.07%
+16,380
124
$988K 0.06%
14,639
-645
125
$986K 0.06%
15,876
+888
3 4
5
6 7