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
126
$78K 0.02%
1,312
+1,109
127
$76K 0.02%
1,564
+580
128
$55K 0.02%
1,883
129
$53K 0.02%
1,337
130
$40K 0.01%
26,747
+10,177
131
$37K 0.01%
6,382
+4,874
132
$18K 0.01%
1,558
133
$15K ﹤0.01%
556
134
$11K ﹤0.01%
316
135
$10K ﹤0.01%
259
136
$8K ﹤0.01%
341
137
– –
-232,711
138
– –
-9,668
139
– –
-73,251
140
– –
-45,162
141
– –
-39,517
142
– –
-112,700
143
– –
-7,684
144
– –
-170,266
145
– –
-43,211
146
– –
-48,478
147
– –
-177,454
148
– –
-11,825
149
– –
-468,000
150
– –
-10,248
3 4 5
6
7