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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.06%
11,300
227
$768K 0.06%
+10,100
228
$766K 0.06%
1,588
+128
229
$764K 0.06%
+80,500
230
$760K 0.06%
10,900
-1,000
231
$760K 0.06%
25,300
-2,000
232
$757K 0.06%
7,900
-500
233
$753K 0.06%
9,778
-400
234
$751K 0.06%
+29,000
235
$737K 0.06%
+58,202
236
$734K 0.06%
10,100
-500
237
$733K 0.06%
13,500
238
$728K 0.06%
+19,950
239
$723K 0.06%
33,600
240
$716K 0.06%
68,300
241
$714K 0.06%
177,000
-50,000
242
$712K 0.06%
13,569
-2,711
243
$710K 0.06%
9,000
-1,000
244
$707K 0.06%
2,543
-86
245
$704K 0.06%
10,900
246
$700K 0.06%
9,600
247
$700K 0.06%
+70,323
248
$700K 0.06%
24,100
-179,300
249
$693K 0.06%
19,400
250
$692K 0.06%
+32,200
8 9
10
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