HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+11.73%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$593M
AUM Growth
+$82M
(+16%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
563
New
101
Increased
124
Reduced
116
Closed
94
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$18M |
| 2 |
Toronto Dominion Bank
TD
|
+$13.3M |
| 3 |
Sun Life Financial
SLF
|
+$8.38M |
| 4 |
Teck Resources
TECK
|
+$7.16M |
| 5 |
CGI
GIB
|
+$6.49M |
Top Sells
| 1 |
Colliers International
CIGI
|
+$10.1M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
+$8.32M |
| 3 |
Kinross Gold
KGC
|
+$5.28M |
| 4 |
DDC
Dominion Diamond Corporation
DDC
|
+$5.11M |
| 5 |
Suncor Energy
SU
|
+$4.99M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Materials | 12.27% |
| 3 | Technology | 11% |
| 4 | Communication Services | 6.91% |
| 5 | Industrials | 6.66% |
