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

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
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
276
$439K 0.04%
2,220
277
$437K 0.04%
+4,010
278
$437K 0.04%
+9,940
279
$436K 0.04%
175
280
$435K 0.04%
2,360
281
$433K 0.04%
+1,500
282
$430K 0.04%
7,470
283
$420K 0.04%
1,230
-10
284
$420K 0.04%
3,600
-800
285
$416K 0.04%
7,046
-1,089
286
$416K 0.04%
11,100
287
$410K 0.04%
3,142
288
$409K 0.04%
4,340
289
$408K 0.04%
2,680
-900
290
$407K 0.04%
23,800
+2,600
291
$407K 0.04%
3,280
292
$399K 0.04%
+750
293
$398K 0.04%
42,600
-4,900
294
$397K 0.04%
1,800
+50
295
$393K 0.04%
12,800
+1,300
296
$393K 0.04%
7,690
+7,500
297
$390K 0.04%
22,100
298
$390K 0.04%
6,900
-200
299
$388K 0.04%
+540
300
$376K 0.03%
18,120
-2,400
10 11
12
13 14