HIM

Hillsdale Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 43.79%
This Quarter Est. Return
1 Year Est. Return
+43.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$384K 0.05%
14,300
-18,200
227
$384K 0.05%
2,615
228
$384K 0.05%
2,570
-700
229
$383K 0.05%
4,300
-1,000
230
$383K 0.05%
15,670
-5,000
231
$381K 0.05%
+12,600
232
$380K 0.05%
+7,300
233
$379K 0.05%
2,260
+210
234
$378K 0.05%
+1,645
235
$377K 0.05%
8,100
-1,800
236
$376K 0.05%
4,030
+30
237
$375K 0.05%
1,960
-200
238
$375K 0.05%
2,170
-400
239
$374K 0.05%
+5,200
240
$373K 0.05%
2,900
-100
241
$372K 0.05%
3,390
+3,300
242
$372K 0.05%
+9,800
243
$371K 0.05%
+22,500
244
$369K 0.05%
8,610
-700
245
$369K 0.05%
2,650
-450
246
$368K 0.05%
+6,200
247
$366K 0.05%
+29,000
248
$364K 0.05%
2,100
-100
249
$362K 0.05%
3,490
-600
250
$360K 0.05%
+5,000
8 9
10
11 12