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
$1.53B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30M
3
+$19.9M
4
FTS icon
Fortis
FTS
+$16.7M
5
PBA icon
Pembina Pipeline
PBA
+$15.9M

Top Sells

1
+$59M
2
+$25.3M
3
+$14.1M
4
OTEX icon
Open Text
OTEX
+$12.3M
5
RY icon
Royal Bank of Canada
RY
+$10.4M

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
$775K 0.05%
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
-809
162
$679K 0.04%
+7,772
163
$673K 0.04%
6,779
-2,460
164
$662K 0.04%
9,588
-7,872
165
$650K 0.04%
22,496
+3,735
166
$647K 0.04%
5,901
-8,055
167
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2,849
+1,120
168
$643K 0.04%
12,481
-27,175
169
$624K 0.04%
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
+216
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