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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$524K 0.04%
+7,450
352
$524K 0.04%
+10,400
353
$522K 0.04%
+5,500
354
$517K 0.04%
1,460
-300
355
$517K 0.04%
9,570
-1,000
356
$515K 0.04%
8,850
-500
357
$514K 0.04%
3,560
+3,490
358
$512K 0.04%
15,500
-800
359
$509K 0.04%
+6,900
360
$509K 0.04%
1,810
-50
361
$508K 0.04%
6,415
-400
362
$504K 0.04%
14,150
-1,800
363
$504K 0.04%
3,825
-450
364
$504K 0.04%
+8,700
365
$497K 0.04%
3,870
-100
366
$496K 0.04%
1,020
-80
367
$489K 0.04%
+6,600
368
$486K 0.04%
+15,300
369
$485K 0.04%
+5,080
370
$479K 0.04%
3,450
+3,400
371
$478K 0.04%
5,420
-3,200
372
$477K 0.04%
3,600
-250
373
$473K 0.04%
1,785
+1,750
374
$449K 0.04%
+13,300
375
$433K 0.04%
2,015
+50
13 14
15
16 17