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
126
$983K 0.06%
37,135
-6,913
127
$983K 0.06%
10,595
-467
128
$977K 0.06%
24,119
+9,485
129
$972K 0.06%
30,614
-1,349
130
$958K 0.06%
17,090
+2,240
131
$949K 0.06%
15,140
+4,633
132
$947K 0.06%
8,469
-311
133
$937K 0.06%
+15,356
134
$934K 0.06%
5,362
-235
135
$930K 0.06%
6,158
+2,670
136
$925K 0.06%
11,486
+636
137
$921K 0.06%
20,611
-5,950
138
$895K 0.06%
48,593
+2,712
139
$893K 0.06%
17,045
-12,719
140
$883K 0.06%
+16,677
141
$881K 0.06%
+1,626
142
$873K 0.06%
7,203
+216
143
$864K 0.06%
+3,154
144
$862K 0.06%
6,347
-76
145
$851K 0.06%
4,975
-219
146
$848K 0.06%
11,693
+2,658
147
$845K 0.06%
9,883
+1,650
148
$835K 0.05%
5,777
+252
149
$826K 0.05%
12,133
+6,392
150
$817K 0.05%
8,150
-359
4 5
6
7 8