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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$615K 0.05%
254,081
-298,207
277
$611K 0.05%
21,100
278
$610K 0.05%
5,700
-3,200
279
$607K 0.05%
45,160
+5,510
280
$606K 0.05%
6,659
+266
281
$606K 0.05%
39,950
+2,390
282
$606K 0.05%
9,700
-1,000
283
$602K 0.05%
11,950
+200
284
$600K 0.05%
1,840
+1,780
285
$598K 0.05%
2,140
+40
286
$587K 0.05%
3,823
+291
287
$585K 0.05%
12,030
+860
288
$581K 0.05%
4,554
+447
289
$576K 0.05%
5,150
+100
290
$576K 0.05%
29,000
-7,000
291
$574K 0.05%
2,050
+100
292
$572K 0.05%
1,790
+70
293
$570K 0.05%
6,650
-800
294
$570K 0.05%
1,480
+20
295
$569K 0.05%
16,300
-2,600
296
$569K 0.05%
6,300
-1,800
297
$569K 0.05%
3,790
298
$569K 0.05%
6,330
+500
299
$568K 0.05%
15,900
+300
300
$568K 0.05%
25,300
-6,000
10 11
12
13 14