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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$744K 0.06%
48,600
227
$738K 0.06%
+14,800
228
$731K 0.06%
+155,893
229
$731K 0.06%
21,700
+2,800
230
$729K 0.06%
17,500
-2,000
231
$722K 0.06%
12,300
+1,000
232
$710K 0.06%
3,500
233
$708K 0.06%
1,836
+10
234
$703K 0.06%
+18,200
235
$700K 0.06%
+32,150
236
$696K 0.06%
13,310
+670
237
$695K 0.06%
+27,600
238
$694K 0.06%
9,800
+1,000
239
$693K 0.06%
6,677
-60
240
$692K 0.06%
1,504
-10
241
$688K 0.06%
+21,200
242
$687K 0.06%
+12,600
243
$686K 0.06%
6,252
-410
244
$685K 0.06%
+17,900
245
$683K 0.06%
7,000
246
$681K 0.06%
+205,700
247
$680K 0.06%
21,000
+2,500
248
$678K 0.06%
3,395
+225
249
$676K 0.06%
+27,400
250
$673K 0.06%
+20,100
8 9
10
11 12