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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$565K 0.05%
2,870
302
$565K 0.05%
+53,900
303
$564K 0.05%
13,550
-5,470
304
$562K 0.05%
36,000
-4,000
305
$558K 0.04%
+6,780
306
$555K 0.04%
15,000
-3,500
307
$554K 0.04%
+25,316
308
$553K 0.04%
1,960
-200
309
$553K 0.04%
56,300
-324,100
310
$551K 0.04%
9,300
-300
311
$551K 0.04%
25,900
-5,000
312
$546K 0.04%
13,850
+13,600
313
$546K 0.04%
+24,100
314
$546K 0.04%
5,620
+100
315
$545K 0.04%
11,600
-700
316
$541K 0.04%
3,348
-259
317
$541K 0.04%
24,300
-5,000
318
$537K 0.04%
20,900
319
$536K 0.04%
2,550
+50
320
$533K 0.04%
25,600
+24,900
321
$531K 0.04%
11,450
-500
322
$528K 0.04%
+5,545
323
$527K 0.04%
19,420
-6,000
324
$526K 0.04%
+5,100
325
$525K 0.04%
+8,500
11 12
13
14 15