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
326
$471K 0.04%
8,325
-150
327
$471K 0.04%
11,690
+11,300
328
$469K 0.04%
2,360
329
$465K 0.04%
19,400
-200
330
$464K 0.04%
7,260
+160
331
$462K 0.04%
1,520
-20
332
$461K 0.04%
3,750
+3,650
333
$459K 0.04%
6,050
-784
334
$459K 0.04%
+1,795
335
$457K 0.04%
10,300
336
$454K 0.04%
4,750
-3,850
337
$453K 0.04%
+975
338
$453K 0.04%
+2,460
339
$446K 0.04%
2,205
-50
340
$444K 0.04%
1,240
-300
341
$442K 0.04%
+3,100
342
$441K 0.04%
+5,230
343
$440K 0.04%
+8,135
344
$439K 0.04%
4,340
+400
345
$439K 0.04%
1,640
346
$438K 0.04%
1,530
-670
347
$436K 0.04%
1,385
-565
348
$435K 0.04%
+5,230
349
$434K 0.04%
13,400
-2,300
350
$434K 0.04%
+1,645
12 13
14
15 16