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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$64K 0.01%
1,840
+1,500
302
$62K 0.01%
1,050
303
$57K 0.01%
1,680
-100
304
$50K 0.01%
1,549
-9,476
305
$48K 0.01%
650
-3,900
306
$48K 0.01%
740
-3,360
307
$47K 0.01%
1,330
-32,470
308
$47K 0.01%
1,100
-7,100
309
$44K 0.01%
300
310
$43K 0.01%
+1,200
311
$32K 0.01%
1,430
312
$30K 0.01%
750
-5,500
313
$27K 0.01%
2,400
314
$25K 0.01%
600
315
$25K 0.01%
607
316
$24K ﹤0.01%
1,858
317
$23K ﹤0.01%
170
318
$22K ﹤0.01%
263
319
$21K ﹤0.01%
90
320
$21K ﹤0.01%
900
321
$21K ﹤0.01%
500
322
$18K ﹤0.01%
480
323
$18K ﹤0.01%
480
324
$18K ﹤0.01%
230
-3,570
325
$16K ﹤0.01%
700
+170
11 12
13
14 15