HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.09%
+6,600
252
$1.02M 0.09%
32,440
-3,260
253
$1.01M 0.08%
18,300
-2,000
254
$1.01M 0.08%
33,600
-2,000
255
$998K 0.08%
31,400
256
$995K 0.08%
+11,700
257
$964K 0.08%
+47,500
258
$958K 0.08%
48,115
-75,754
259
$942K 0.08%
550,363
260
$921K 0.08%
8,500
-200
261
$920K 0.08%
+21,100
262
$913K 0.08%
57,000
-36,000
263
$909K 0.08%
13,300
-3,000
264
$888K 0.07%
61,700
265
$879K 0.07%
+26,400
266
$877K 0.07%
7,700
267
$875K 0.07%
+9,000
268
$868K 0.07%
+36,242
269
$865K 0.07%
6,895
-5,220
270
$854K 0.07%
170,130
271
$854K 0.07%
23,600
272
$849K 0.07%
+4,100
273
$830K 0.07%
16,000
274
$815K 0.07%
9,200
275
$807K 0.07%
81,330
-3,500
9 10
11
12 13