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
151
$813K 0.05%
5,113
+288
152
$810K 0.05%
+15,526
153
$804K 0.05%
11,211
-31,006
154
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14,496
+3,844
155
$764K 0.05%
5,622
-248
156
$748K 0.05%
+9,927
157
$728K 0.05%
+15,645
158
$725K 0.05%
11,876
-1,832
159
$715K 0.05%
6,828
-4,716
160
$706K 0.05%
6,686
-3,984
161
$692K 0.05%
18,340
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162
$679K 0.04%
+7,772
163
$673K 0.04%
6,779
-2,460
164
$662K 0.04%
9,588
-7,872
165
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22,496
+3,735
166
$647K 0.04%
2,849
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167
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-8,055
168
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12,481
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169
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300
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170
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2,565
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171
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19,969
+1,116
172
$594K 0.04%
3,850
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173
$587K 0.04%
4,734
+264
174
$573K 0.04%
88,700
+3,600
175
$570K 0.04%
23,440
+1,308
5 6
7
8 9