HAM

Highstreet Asset Management Portfolio holdings

AUM $2.22B
1-Year Est. Return 20.88%
This Fund
S&P 500
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
+$4.94M
2
+$4.65M
3
+$2.97M
4
PBA icon
Pembina Pipeline
PBA
+$2.62M
5
CVE icon
Cenovus Energy
CVE
+$2.45M

Top Sells

1
+$4.69M
2
+$4.57M
3
+$4.32M
4
KO icon
Coca-Cola
KO
+$3.83M
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
– –
-45,162
138
– –
-39,517
139
– –
-112,700
140
– –
-7,684
141
– –
-170,266
142
– –
-43,211
143
– –
-72,717
144
– –
-177,454
145
– –
-11,825
146
– –
-468,000
147
– –
-10,248
148
– –
-7,675
149
– –
-46,163
150
– –
-232,711
3 4 5
6
7