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
1
$117M 6.7%
1,552,452
-40,296
2
$108M 6.19%
1,993,221
-19,099
3
$92.3M 5.28%
1,733,551
-32,484
4
$78.8M 4.51%
2,176,196
-62,196
5
$66.2M 3.79%
1,255,822
-32,891
6
$65.2M 3.73%
3,857,329
-102,620
7
$62.3M 3.57%
4,634,382
-1,172,415
8
$57M 3.26%
636,765
+21,711
9
$53.3M 3.05%
1,644,560
-493,652
10
$49.4M 2.83%
2,670,786
+739,656
11
$41.3M 2.37%
1,125,174
+64,996
12
$37.4M 2.14%
151,139
+130,552
13
$35.4M 2.03%
184,395
+71,730
14
$34.5M 1.97%
736,354
+250,056
15
$30.6M 1.75%
218,741
-34,757
16
$30.5M 1.74%
468,211
-120,816
17
$28.8M 1.65%
1,168,470
-18,971
18
$28.2M 1.61%
148,508
+6,272
19
$27.1M 1.55%
229,795
-17,381
20
$25M 1.43%
83,243
-20,170
21
$24.2M 1.39%
2,153,009
-242,579
22
$24.1M 1.38%
1,156,148
-704,038
23
$23.7M 1.36%
175,627
-88,939
24
$22.8M 1.3%
421,596
-40,749
25
$22.5M 1.29%
558,180
+131,037
1
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