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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$631K 0.06%
10,500
+800
277
$629K 0.06%
+37,233
278
$625K 0.06%
7,132
-120
279
$620K 0.06%
+3,142
280
$618K 0.06%
5,790
-800
281
$617K 0.06%
4,172
282
$617K 0.06%
4,785
283
$615K 0.06%
84,830
-800
284
$607K 0.06%
18,270
-1,000
285
$606K 0.06%
24,800
286
$604K 0.06%
24,600
+2,500
287
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5,010
-780
288
$586K 0.06%
11,260
-1,170
289
$585K 0.06%
9,800
-1,100
290
$576K 0.06%
8,670
-200
291
$569K 0.06%
1,290
+1,120
292
$568K 0.06%
4,365
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293
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-200
294
$565K 0.06%
2,872
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295
$564K 0.06%
2,220
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296
$552K 0.05%
9,150
-320
297
$549K 0.05%
1,685
-20
298
$542K 0.05%
7,400
299
$541K 0.05%
2,345
300
$541K 0.05%
6,843
-126
10 11
12
13 14