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
201
$315K 0.02%
64,451
+2,941
202
$311K 0.02%
6,875
+520
203
$309K 0.02%
5,358
204
$304K 0.02%
+4,972
205
$287K 0.02%
3,990
-820
206
$256K 0.02%
+3,723
207
$238K 0.02%
20,923
+8,225
208
$221K 0.01%
5,220
-6,924
209
$211K 0.01%
4,004
210
$210K 0.01%
7,001
-228
211
$203K 0.01%
38,964
212
$185K 0.01%
3,520
+528
213
$181K 0.01%
7,376
+1,321
214
$176K 0.01%
3,223
+1,680
215
$167K 0.01%
1,530
216
$163K 0.01%
+970
217
$156K 0.01%
650
218
$153K 0.01%
2,238
+470
219
$153K 0.01%
4,080
+1,433
220
$151K 0.01%
1,297
-1,258
221
$145K 0.01%
4,516
+360
222
$145K 0.01%
1,928
-48
223
$145K 0.01%
3,679
-12,220
224
$144K 0.01%
1,437
-10,147
225
$136K 0.01%
2,357
7 8
9
10 11