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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.05%
5,442
+3,890
302
$539K 0.05%
5,620
+120
303
$538K 0.05%
1,510
-30
304
$532K 0.05%
6,850
-500
305
$530K 0.05%
47,050
+850
306
$523K 0.04%
20,500
307
$522K 0.04%
14,500
308
$521K 0.04%
2,040
+1,730
309
$520K 0.04%
1,100
+1,045
310
$520K 0.04%
20,000
-100
311
$516K 0.04%
11,400
312
$513K 0.04%
11,900
313
$511K 0.04%
2,455
+55
314
$508K 0.04%
12,260
315
$505K 0.04%
26,000
316
$492K 0.04%
7,500
-500
317
$488K 0.04%
3,025
-50
318
$486K 0.04%
4,270
-450
319
$481K 0.04%
23,120
+2,000
320
$480K 0.04%
3,280
321
$480K 0.04%
5,210
+110
322
$479K 0.04%
28,700
323
$476K 0.04%
+42,500
324
$473K 0.04%
8,800
325
$471K 0.04%
21,800
11 12
13
14 15