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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$555K 0.05%
9,800
302
$546K 0.05%
25,570
303
$539K 0.05%
7,000
304
$536K 0.05%
38,402
+31,876
305
$529K 0.05%
8,930
-1,160
306
$528K 0.05%
5,790
+4,460
307
$528K 0.05%
4,785
-1,200
308
$526K 0.05%
1,355
-100
309
$525K 0.05%
7,400
310
$525K 0.05%
4,100
-300
311
$519K 0.05%
1,421
+1,140
312
$515K 0.05%
+53,950
313
$514K 0.05%
6,969
-2,002
314
$511K 0.05%
3,660
-440
315
$510K 0.05%
+6,030
316
$506K 0.05%
8,870
-1,100
317
$505K 0.05%
1,705
-100
318
$502K 0.05%
4,470
319
$500K 0.05%
14,680
+300
320
$497K 0.05%
6,200
+5,600
321
$496K 0.05%
+9,150
322
$492K 0.04%
+4,905
323
$490K 0.04%
3,310
-600
324
$487K 0.04%
1,823
+50
325
$484K 0.04%
+965
11 12
13
14 15