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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15M
3
+$8.87M
4
KGC icon
Kinross Gold
KGC
+$7.97M
5
CCJ icon
Cameco
CCJ
+$7.89M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.04%
+18,980
252
$471K 0.04%
+7,900
253
$471K 0.04%
+8,700
254
$471K 0.04%
2,460
255
$470K 0.04%
3,478
-1,448
256
$469K 0.04%
9,400
+8,500
257
$466K 0.04%
46,650
+6,500
258
$465K 0.04%
3,100
259
$464K 0.04%
+12,900
260
$464K 0.04%
6,950
+900
261
$462K 0.04%
10,200
262
$461K 0.04%
5,210
263
$460K 0.04%
10,300
264
$456K 0.04%
+13,400
265
$455K 0.04%
4,150
266
$455K 0.04%
6,745
267
$454K 0.04%
82,780
-165,000
268
$453K 0.04%
+7,600
269
$453K 0.04%
+3,280
270
$453K 0.04%
+6,800
271
$452K 0.04%
6,536
-1,230
272
$450K 0.04%
10,440
-9,290
273
$443K 0.04%
+8,100
274
$442K 0.04%
19,200
-200
275
$440K 0.04%
+6,050
9 10
11
12 13