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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$434K 0.04%
13,320
+300
352
$431K 0.04%
+4,250
353
$430K 0.04%
+4,700
354
$422K 0.04%
2,985
+2,970
355
$419K 0.04%
13,300
-5,000
356
$419K 0.04%
1,932
357
$417K 0.04%
+29,800
358
$417K 0.04%
12,040
-2,000
359
$414K 0.04%
6,010
-400
360
$413K 0.04%
2,750
-400
361
$411K 0.04%
+11,420
362
$410K 0.04%
4,220
-500
363
$408K 0.04%
5,899
-506
364
$406K 0.04%
+360
365
$405K 0.04%
6,645
-600
366
$401K 0.04%
+1,200
367
$400K 0.04%
10,860
-1,000
368
$400K 0.04%
1,935
-315
369
$399K 0.04%
10,300
+10,100
370
$395K 0.04%
3,400
-400
371
$393K 0.04%
983
+968
372
$389K 0.04%
+1,477
373
$389K 0.04%
6,115
-600
374
$384K 0.04%
1,040
+1,020
375
$374K 0.03%
+5,100
13 14
15
16 17