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
326
$483K 0.04%
6,105
+100
327
$483K 0.04%
11,650
+11,500
328
$480K 0.04%
+18,750
329
$480K 0.04%
+3,965
330
$479K 0.04%
6,110
-1,200
331
$478K 0.04%
52,800
-554,639
332
$477K 0.04%
765
-200
333
$477K 0.04%
+8,120
334
$475K 0.04%
7,850
-700
335
$474K 0.04%
1,440
-360
336
$471K 0.04%
2,470
-635
337
$470K 0.04%
3,060
-300
338
$470K 0.04%
14,480
+14,180
339
$468K 0.04%
+2,400
340
$466K 0.04%
10,750
-1,530
341
$465K 0.04%
2,730
+2,695
342
$463K 0.04%
+6,100
343
$461K 0.04%
7,600
344
$453K 0.04%
+4,890
345
$451K 0.04%
+39,086
346
$443K 0.04%
4,390
+4,300
347
$437K 0.04%
18,400
-2,180
348
$436K 0.04%
8,355
-800
349
$435K 0.04%
+245
350
$434K 0.04%
15,800
-8,200
12 13
14
15 16