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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.09%
+17,600
227
$1.1M 0.09%
26,625
-2,500
228
$1.1M 0.09%
14,000
229
$1.1M 0.09%
+19,960
230
$1.09M 0.09%
+6,500
231
$1.09M 0.09%
47,000
-2,000
232
$1.09M 0.09%
9,800
233
$1.09M 0.09%
+14,900
234
$1.08M 0.09%
+116,737
235
$1.07M 0.09%
+122,400
236
$1.07M 0.09%
+106,500
237
$1.07M 0.09%
8,500
-22,800
238
$1.06M 0.09%
39,200
-2,000
239
$1.06M 0.09%
+20,500
240
$1.06M 0.09%
28,800
+1,500
241
$1.06M 0.09%
19,990
+290
242
$1.05M 0.09%
25,500
-8,000
243
$1.05M 0.09%
10,100
-700
244
$1.05M 0.09%
10,200
245
$1.04M 0.09%
+3,400
246
$1.04M 0.09%
+18,200
247
$1.03M 0.09%
+53,700
248
$1.03M 0.09%
+31,900
249
$1.03M 0.09%
+57,100
250
$1.03M 0.09%
+20,700
8 9
10
11 12