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
1
$103M 6.73%
1,676,015
+472,609
2
$95.1M 6.2%
1,231,196
-128,228
3
$88.7M 5.79%
1,563,849
+70,479
4
$79.5M 5.18%
1,087,711
+34,199
5
$71.8M 4.68%
2,078,481
+40,391
6
$65.4M 4.27%
865,874
-105,064
7
$60.3M 3.93%
1,917,629
-277,568
8
$54.4M 3.55%
1,264,390
-126,280
9
$40.6M 2.65%
2,311,766
+147,990
10
$34M 2.22%
265,581
+49,820
11
$33.8M 2.2%
216,077
+121,186
12
$33.7M 2.2%
+713,529
13
$32.4M 2.12%
1,039,887
+481,333
14
$31.4M 2.05%
759,178
-5,019
15
$31.3M 2.04%
92,763
+5,542
16
$30.7M 2%
167,276
-8,772
17
$30M 1.96%
890,476
-21,729
18
$29.8M 1.94%
3,008,524
+617,474
19
$29.7M 1.94%
1,543,027
+686,505
20
$25M 1.63%
365,811
-72,389
21
$21.7M 1.42%
121,945
+4,947
22
$21.7M 1.42%
156,877
-3,821
23
$21.1M 1.38%
624,681
+492,869
24
$20.8M 1.36%
1,354,171
+726,803
25
$20.7M 1.35%
267,800
+117,236
1
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