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
101
$1.54M 0.09%
43,033
-4,815
102
$1.51M 0.09%
36,634
-4,095
103
$1.5M 0.09%
30,799
+25,939
104
$1.49M 0.09%
+10,413
105
$1.47M 0.08%
5,619
+1,742
106
$1.45M 0.08%
27,018
+180
107
$1.43M 0.08%
11,552
-3,422
108
$1.4M 0.08%
5,912
-1,312
109
$1.4M 0.08%
3,268
+1,286
110
$1.39M 0.08%
7,601
+1,407
111
$1.36M 0.08%
10,031
-554
112
$1.34M 0.08%
8,484
-2,537
113
$1.33M 0.08%
16,750
-2,726
114
$1.33M 0.08%
36,524
-35,254
115
$1.32M 0.08%
+17,717
116
$1.29M 0.07%
15,413
-7,729
117
$1.29M 0.07%
39,648
-46,473
118
$1.28M 0.07%
9,835
-2,891
119
$1.23M 0.07%
6,764
-6,396
120
$1.22M 0.07%
14,905
-4,425
121
$1.21M 0.07%
21,334
+12,617
122
$1.19M 0.07%
24,951
+7,929
123
$1.17M 0.07%
21,655
-8,785
124
$1.15M 0.07%
28,022
-15,042
125
$1.14M 0.07%
10,778
-3,050
3 4
5
6 7