HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.61M
4
SLF icon
Sun Life Financial
SLF
+$8.75M
5
MEOH icon
Methanex
MEOH
+$8.59M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.5M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$669K 0.06%
+36,700
252
$666K 0.06%
+27,100
253
$664K 0.06%
4,926
+10
254
$659K 0.06%
20,400
255
$658K 0.06%
7,930
+1,630
256
$656K 0.06%
13,800
257
$651K 0.06%
46,300
+3,000
258
$650K 0.06%
63,800
259
$641K 0.05%
16,300
-5,000
260
$636K 0.05%
20,800
-1,000
261
$636K 0.05%
5,800
262
$633K 0.05%
11,600
263
$631K 0.05%
+1,352
264
$629K 0.05%
2,900
265
$624K 0.05%
4,800
-1,200
266
$624K 0.05%
17,450
-123,000
267
$620K 0.05%
8,000
-500
268
$616K 0.05%
3,980
-300
269
$615K 0.05%
13,800
-83,400
270
$614K 0.05%
8,854
-100
271
$611K 0.05%
9,200
-1,400
272
$610K 0.05%
22,600
+2,000
273
$605K 0.05%
12,600
-4,900
274
$603K 0.05%
20,558
+202
275
$596K 0.05%
+18,700
9 10
11
12 13