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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.06%
21,709
-2,090
227
$822K 0.06%
30,367
-1,100
228
$816K 0.06%
20,840
+4,300
229
$804K 0.06%
5,510
-400
230
$803K 0.06%
2,200
-250
231
$784K 0.06%
13,962
+1,950
232
$777K 0.06%
1,330
-100
233
$776K 0.06%
41,433
-1,300
234
$774K 0.06%
4,900
235
$766K 0.06%
9,200
-3,400
236
$761K 0.06%
7,150
+5,650
237
$745K 0.06%
5,330
+100
238
$744K 0.06%
2,833
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239
$714K 0.06%
68,156
-136,824
240
$713K 0.06%
29,850
241
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5,150
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242
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25,614
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243
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8,180
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244
$697K 0.05%
6,010
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245
$681K 0.05%
3,280
246
$661K 0.05%
5,730
247
$661K 0.05%
53,957
-2,100
248
$660K 0.05%
45,141
-165,500
249
$653K 0.05%
4,050
250
$653K 0.05%
6,640
8 9
10
11 12