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
326
$525K 0.04%
15,400
327
$520K 0.04%
2,150
328
$518K 0.04%
7,450
329
$518K 0.04%
39,150
+38,700
330
$517K 0.04%
4,610
331
$516K 0.04%
+2,400
332
$516K 0.04%
+3,050
333
$513K 0.04%
31,300
+27,600
334
$511K 0.04%
15,560
-4,470
335
$511K 0.04%
2,800
-300
336
$510K 0.04%
+111,500
337
$507K 0.04%
6,360
-121,120
338
$506K 0.04%
+1,080
339
$505K 0.04%
5,300
+100
340
$499K 0.04%
4,100
-600
341
$499K 0.04%
8,600
-500
342
$496K 0.04%
+3,600
343
$496K 0.04%
+7,600
344
$496K 0.04%
4,200
345
$494K 0.04%
23,900
+23,500
346
$494K 0.04%
+17,000
347
$493K 0.04%
26,900
-11,000
348
$493K 0.04%
39,100
+800
349
$493K 0.04%
+1,540
350
$489K 0.04%
+2,900
12 13
14
15 16