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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
60
352
$9K ﹤0.01%
80
-2,600
353
$9K ﹤0.01%
+200
354
$8K ﹤0.01%
100
355
$8K ﹤0.01%
+200
356
$8K ﹤0.01%
+160
357
$8K ﹤0.01%
58
358
$8K ﹤0.01%
110
359
$8K ﹤0.01%
+10
360
$8K ﹤0.01%
200
361
$8K ﹤0.01%
40
362
$8K ﹤0.01%
50
363
$7K ﹤0.01%
140
364
$7K ﹤0.01%
432
-41,695
365
$7K ﹤0.01%
130
366
$7K ﹤0.01%
70
367
$7K ﹤0.01%
170
-70
368
$7K ﹤0.01%
120
369
$7K ﹤0.01%
60
-10
370
$7K ﹤0.01%
100
-4,100
371
$7K ﹤0.01%
60
372
$7K ﹤0.01%
+60
373
$6K ﹤0.01%
350
-2,000
374
$6K ﹤0.01%
90
375
$6K ﹤0.01%
45
-5
13 14
15
16 17