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
201
$633K 0.04%
112,009
-7,937
202
$619K 0.04%
12,950
-3,894
203
$613K 0.04%
6,495
-459
204
$594K 0.03%
28,312
-3,150
205
$585K 0.03%
22,590
-6,135
206
$575K 0.03%
+4,832
207
$573K 0.03%
11,632
-3,422
208
$557K 0.03%
8,736
-2,392
209
$549K 0.03%
+30,361
210
$545K 0.03%
30,420
-8,850
211
$526K 0.03%
1,843
-131
212
$523K 0.03%
8,400
-2,300
213
$509K 0.03%
26,173
-7,152
214
$508K 0.03%
+2,018
215
$499K 0.03%
+10,745
216
$488K 0.03%
4,275
-1,304
217
$483K 0.03%
2,216
-649
218
$482K 0.03%
+6,028
219
$473K 0.03%
1,326
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220
$464K 0.03%
+3,967
221
$458K 0.03%
9,074
-2,484
222
$454K 0.03%
+7,583
223
$453K 0.03%
3,697
-10,388
224
$450K 0.03%
4,568
-2,640
225
$447K 0.03%
+8,238
7 8
9
10 11