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
151
$892K 0.05%
17,238
+8,036
152
$891K 0.05%
+11,169
153
$889K 0.05%
31,363
-9,322
154
$881K 0.05%
6,580
-453
155
$877K 0.05%
10,656
-1,185
156
$869K 0.05%
8,077
+9
157
$866K 0.05%
21,390
+4,140
158
$866K 0.05%
27,157
-8,087
159
$862K 0.05%
31,559
+6,240
160
$862K 0.05%
67,436
-7,560
161
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4,323
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162
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4,452
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163
$845K 0.05%
19,839
-1,410
164
$833K 0.05%
7,251
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165
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9,763
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166
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167
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10,122
-8,615
168
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6,260
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169
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170
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171
$797K 0.05%
47,445
+20,430
172
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+18,998
173
$781K 0.04%
7,797
-199
174
$776K 0.04%
7,639
+1,079
175
$774K 0.04%
56,440
+11,100
5 6
7
8 9