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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$546K 0.05%
47,050
227
$543K 0.05%
5,650
+900
228
$531K 0.05%
+6,350
229
$530K 0.05%
8,325
230
$524K 0.05%
5,540
231
$516K 0.05%
+3,800
232
$516K 0.05%
1,120
+20
233
$515K 0.05%
4,710
+2,160
234
$515K 0.05%
6,850
235
$513K 0.05%
12,260
236
$507K 0.05%
3,025
237
$503K 0.05%
42,500
238
$502K 0.05%
2,455
239
$502K 0.05%
1,790
-250
240
$499K 0.05%
1,645
241
$494K 0.05%
+3,995
242
$490K 0.05%
+1,385
243
$490K 0.05%
+26,400
244
$488K 0.04%
+5,530
245
$487K 0.04%
+10,200
246
$486K 0.04%
23,120
247
$484K 0.04%
+1,435
248
$481K 0.04%
5,100
249
$479K 0.04%
2,205
250
$476K 0.04%
+6,250
8 9
10
11 12