HAM
Highstreet Asset Management Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.15%
1 Year Return
+20.88%
3 Year Return
+22.62%
5 Year Return
+37.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-17%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
152
New
26
Increased
23
Reduced
77
Closed
16
Top Buys
| 1 |
Manulife Financial
MFC
|
$4.87M |
| 2 |
BCE
BCE
|
$4.41M |
| 3 |
Boeing
BA
|
$3.06M |
| 4 |
Pembina Pipeline
PBA
|
$2.57M |
| 5 |
IBM
IBM
|
$2.39M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$4.57M |
| 2 |
Sun Life Financial
SLF
|
$4.52M |
| 3 |
AT&T
T
|
$4.32M |
| 4 |
Coca-Cola
KO
|
$3.71M |
| 5 |
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% |
