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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$358K 0.05%
4,900
-600
252
$357K 0.05%
22,400
-9,600
253
$355K 0.05%
7,100
-300
254
$354K 0.05%
2,400
-200
255
$354K 0.05%
+3,400
256
$349K 0.05%
+5,300
257
$345K 0.05%
11,700
-700
258
$338K 0.05%
7,400
-1,000
259
$336K 0.05%
120
-30
260
$331K 0.05%
9,000
261
$331K 0.05%
2,800
262
$331K 0.05%
3,000
-60
263
$331K 0.05%
+11,400
264
$330K 0.05%
8,200
-300
265
$329K 0.05%
9,800
-700
266
$323K 0.05%
4,010
-200
267
$319K 0.04%
3,180
-100
268
$314K 0.04%
15,500
269
$313K 0.04%
10,550
-1,920
270
$310K 0.04%
12,750
271
$306K 0.04%
13,000
-1,000
272
$294K 0.04%
+3,800
273
$293K 0.04%
26,900
274
$230K 0.03%
+6,743
275
$169K 0.02%
1,900
9 10
11
12 13