HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+5.41%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$511M
AUM Growth
+$7.96M
(+1.6%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
570
New
99
Increased
90
Reduced
159
Closed
107
Top Buys
| 1 |
IAMGOLD
IAG
|
$5.43M |
| 2 |
Kinross Gold
KGC
|
$5.15M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$4.62M |
| 4 |
Bausch Health
BHC
|
$4.41M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4.21M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$9.42M |
| 2 |
Teck Resources
TECK
|
$6.92M |
| 3 |
Celestica
CLS
|
$6.5M |
| 4 |
Hudbay
HBM
|
$6.06M |
| 5 |
Royal Bank of Canada
RY
|
$5.69M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 11.93% |
| 3 | Energy | 8.52% |
| 4 | Real Estate | 8.27% |
| 5 | Materials | 7.97% |
