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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
960
302
$57K 0.01%
1,200
303
$56K 0.01%
800
-200
304
$52K 0.01%
240
305
$45K 0.01%
300
306
$44K 0.01%
700
-5,400
307
$31K ﹤0.01%
770
+130
308
$30K ﹤0.01%
300
309
$24K ﹤0.01%
350
-15,800
310
$24K ﹤0.01%
90
311
$23K ﹤0.01%
900
312
$22K ﹤0.01%
460
-20
313
$22K ﹤0.01%
213
-50
314
$20K ﹤0.01%
+550
315
$20K ﹤0.01%
2,300
316
$20K ﹤0.01%
800
317
$19K ﹤0.01%
2,000
318
$19K ﹤0.01%
250
319
$19K ﹤0.01%
450
320
$19K ﹤0.01%
+260
321
$18K ﹤0.01%
480
322
$18K ﹤0.01%
240
323
$18K ﹤0.01%
4,500
324
$18K ﹤0.01%
970
325
$16K ﹤0.01%
300
11 12
13
14 15