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
326
$180K 0.02%
2,984
+1,620
327
$175K 0.02%
668
-50
328
$174K 0.02%
1,507
-900
329
$172K 0.02%
390
+90
330
$171K 0.02%
+20,760
331
$171K 0.02%
6,900
332
$170K 0.02%
+21,590
333
$168K 0.02%
9,190
334
$168K 0.02%
415
+100
335
$158K 0.01%
9,400
336
$156K 0.01%
31,020
+22,820
337
$155K 0.01%
520
+200
338
$153K 0.01%
42,320
+820
339
$150K 0.01%
+6,200
340
$146K 0.01%
1,362
-4,890
341
$146K 0.01%
+9,600
342
$145K 0.01%
11,175
343
$145K 0.01%
11,500
+1,300
344
$145K 0.01%
+5,800
345
$143K 0.01%
12,011
-160,486
346
$142K 0.01%
1,640
+500
347
$142K 0.01%
264
+70
348
$141K 0.01%
970
-130
349
$139K 0.01%
28,400
-2,500
350
$138K 0.01%
20,400
+2,200
12 13
14
15 16