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
$1.19B
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
276
$734K 0.06%
55,000
277
$733K 0.06%
4,740
-40
278
$732K 0.06%
5,480
-1,840
279
$719K 0.06%
+25,285
280
$717K 0.06%
+14,349
281
$712K 0.06%
5,600
-29,800
282
$706K 0.06%
10,050
-160
283
$703K 0.06%
22,160
-2,500
284
$699K 0.06%
21,800
285
$691K 0.06%
3,655
+2,865
286
$689K 0.06%
37,233
287
$688K 0.06%
11,900
-93,300
288
$684K 0.06%
12,740
-550
289
$672K 0.06%
2,430
+1,890
290
$668K 0.06%
+23,200
291
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7,150
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292
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293
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3,500
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294
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295
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5,900
-100
296
$652K 0.05%
3,460
-50
297
$648K 0.05%
7,935
-150
298
$644K 0.05%
13,900
+11,200
299
$642K 0.05%
8,640
+300
300
$641K 0.05%
12,220
-900
10 11
12
13 14