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
276
$156K 0.02%
1,725
-350
277
$107K 0.01%
+4,300
278
$107K 0.01%
+3,000
279
$105K 0.01%
+1,100
280
$104K 0.01%
+8,000
281
$102K 0.01%
+1,600
282
$99K 0.01%
3,300
+200
283
$98K 0.01%
+3,400
284
$98K 0.01%
+10,100
285
$97K 0.01%
+15,248
286
$96K 0.01%
1,354
-275
287
$95K 0.01%
+2,100
288
$94K 0.01%
+900
289
$93K 0.01%
158
+33
290
$93K 0.01%
+2,400
291
$93K 0.01%
5,800
-62,600
292
$93K 0.01%
+4,600
293
$84K 0.01%
+2,600
294
$73K 0.01%
800
295
$69K 0.01%
790
-4,600
296
$68K 0.01%
1,150
-7,600
297
$67K 0.01%
1,160
-100
298
$62K 0.01%
420
-2,400
299
$62K 0.01%
240
300
$61K 0.01%
1,250
-7,500
10 11
12
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