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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$25.4M
3 +$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1 +$20.6M
2 +$20.2M
3 +$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$608K 0.05%
8,500
277
$606K 0.05%
+6,870
278
$605K 0.05%
6,260
+1,860
279
$603K 0.05%
+13,630
280
$602K 0.05%
+3,440
281
$602K 0.05%
5,640
+1,685
282
$601K 0.05%
+12,500
283
$600K 0.05%
+21,100
284
$599K 0.05%
+11,100
285
$596K 0.05%
3,585
+305
286
$596K 0.05%
4,100
287
$596K 0.05%
4,610
+110
288
$595K 0.05%
40,522
-1,500
289
$593K 0.05%
18,420
+18,000
290
$592K 0.05%
+5,900
291
$591K 0.05%
+9,430
292
$590K 0.05%
+7,580
293
$589K 0.05%
17,250
+16,800
294
$588K 0.05%
5,112
+1,860
295
$588K 0.05%
+5,500
296
$586K 0.05%
3,650
-550
297
$585K 0.05%
7,150
298
$584K 0.05%
3,740
299
$580K 0.05%
3,382
+2,100
300
$576K 0.05%
8,900
+100