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
151
-7,675
152
-46,163