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
176
$550K 0.04%
5,806
-15,086
177
$513K 0.03%
5,160
+288
178
$510K 0.03%
182
+12
179
$501K 0.03%
3,834
+216
180
$500K 0.03%
4,549
+252
181
$479K 0.03%
2,392
+132
182
$463K 0.03%
2,322
-1,997
183
$436K 0.03%
6,577
-7,836
184
$426K 0.03%
8,822
+492
185
$425K 0.03%
14,784
+828
186
$418K 0.03%
4,233
-1,632
187
$416K 0.03%
5,810
+324
188
$409K 0.03%
44,980
+3,537
189
$406K 0.03%
+27,953
190
$405K 0.03%
+2,943
191
$400K 0.03%
19,638
-108,448
192
$399K 0.03%
+26,523
193
$393K 0.03%
35,480
+1,980
194
$365K 0.02%
4,562
-200
195
$365K 0.02%
+8,133
196
$362K 0.02%
42,497
+12,419
197
$360K 0.02%
52,905
+19,127
198
$356K 0.02%
1,386
-1,674
199
$353K 0.02%
3,970
-856
200
$350K 0.02%
6,931
6 7
8
9 10