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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K 0.03%
8,300
302
$373K 0.03%
5,180
303
$372K 0.03%
5,970
+100
304
$368K 0.03%
9,520
305
$366K 0.03%
1,140
-380
306
$366K 0.03%
8,220
307
$365K 0.03%
7,100
-600
308
$360K 0.03%
2,800
-650
309
$359K 0.03%
1,080
310
$342K 0.03%
1,035
-750
311
$338K 0.03%
1,423
+310
312
$325K 0.03%
+5,150
313
$317K 0.03%
1,895
+350
314
$315K 0.03%
670
315
$309K 0.03%
692
-130
316
$290K 0.03%
935
-110
317
$288K 0.03%
731
-50
318
$272K 0.03%
1,793
+810
319
$241K 0.02%
782
-20
320
$214K 0.02%
950
-210
321
$199K 0.02%
1,075
+10
322
$197K 0.02%
2,165
323
$192K 0.02%
368
324
$189K 0.02%
8,300
325
$181K 0.02%
396
+200
11 12
13
14 15