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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$683K 0.03%
+1,850
327
$683K 0.03%
69,000
+3,000
328
$681K 0.03%
5,200
+200
329
$680K 0.03%
3,080
-500
330
$670K 0.03%
2,860
+100
331
$668K 0.03%
7,350
+300
332
$668K 0.03%
16,093
-325
333
$660K 0.03%
2,390
+100
334
$650K 0.03%
36,650
-400
335
$641K 0.03%
20,088
+500
336
$634K 0.03%
8,380
+400
337
$619K 0.03%
8,100
-1,300
338
$619K 0.03%
24,250
+600
339
$614K 0.03%
2,045
340
$607K 0.03%
+9,520
341
$595K 0.03%
3,300
-1,000
342
$592K 0.03%
2,470
-350
343
$577K 0.03%
3,992
-2,000
344
$571K 0.03%
3,090
-300
345
$565K 0.03%
2,465
-700
346
$562K 0.03%
7,800
-1,200
347
$558K 0.03%
1,537
-3,140
348
$532K 0.03%
4,500
349
$531K 0.03%
76,550
+8,000
350
$531K 0.03%
1,440
-400
12 13
14
15 16