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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.06%
5,322
-1,380
227
$1.25M 0.06%
54,949
-1,400
228
$1.22M 0.06%
46,095
+40,750
229
$1.17M 0.06%
+49,500
230
$1.16M 0.06%
84,400
-119,447
231
$1.15M 0.06%
+163,907
232
$1.09M 0.06%
4,694
-220
233
$1.07M 0.05%
18,017
+8,730
234
$1.05M 0.05%
2,700
+470
235
$1.03M 0.05%
34,200
+1,400
236
$1.02M 0.05%
5,400
+200
237
$1.01M 0.05%
204
238
$996K 0.05%
26,552
+5,140
239
$995K 0.05%
27,900
-3,920
240
$977K 0.05%
2,155
+990
241
$973K 0.05%
9,000
-2,250
242
$968K 0.05%
4,190
+200
243
$968K 0.05%
13,250
+400
244
$959K 0.05%
22,320
+700
245
$950K 0.05%
2,240
+40
246
$950K 0.05%
3,005
+1,000
247
$938K 0.05%
24,200
+1,000
248
$926K 0.05%
2,040
-160
249
$919K 0.05%
7,920
+400
250
$912K 0.05%
6,700
+200
8 9
10
11 12