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
126
$1.14M 0.07%
7,772
-2,279
127
$1.14M 0.07%
45,600
-5,130
128
$1.12M 0.06%
11,921
-3,540
129
$1.09M 0.06%
6,170
-1,829
130
$1.08M 0.06%
16,153
-16,029
131
$1.07M 0.06%
19,640
-5,546
132
$1.07M 0.06%
11,196
-3,187
133
$1.05M 0.06%
21,060
-9,792
134
$1.04M 0.06%
7,584
+115
135
$1.01M 0.06%
9,748
-787
136
$1.01M 0.06%
24,259
-2,700
137
$997K 0.06%
29,459
-20,091
138
$981K 0.06%
11,113
-785
139
$975K 0.06%
22,434
-7,318
140
$972K 0.06%
15,361
+10,760
141
$970K 0.06%
5,324
-1,593
142
$961K 0.06%
10,798
-1,215
143
$956K 0.05%
14,698
-25,203
144
$954K 0.05%
+6,094
145
$918K 0.05%
38,348
-11,387
146
$917K 0.05%
20,655
+3,839
147
$917K 0.05%
28,936
+4,272
148
$913K 0.05%
25,393
+4,950
149
$912K 0.05%
39,673
-11,804
150
$901K 0.05%
8,345
-589
4 5
6
7 8