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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$444K 0.03%
5,620
352
$440K 0.03%
55,850
353
$433K 0.03%
550
-945
354
$424K 0.03%
1,042
-82
355
$418K 0.03%
6,166
+1,500
356
$417K 0.03%
5,530
-4,024
357
$403K 0.03%
474
-24
358
$357K 0.03%
2,285
+1,150
359
$352K 0.03%
1,180
360
$343K 0.03%
3,431
-91,935
361
$325K 0.03%
2,840
+2,420
362
$317K 0.03%
622
-2,301
363
$314K 0.02%
20,713
-4,860
364
$310K 0.02%
9,570
-3,420
365
$249K 0.02%
822
-530
366
$245K 0.02%
10,700
367
$243K 0.02%
1,227
-476
368
$242K 0.02%
24,500
369
$237K 0.02%
16,500
+400
370
$235K 0.02%
27,380
+580
371
$232K 0.02%
24,400
-2,000
372
$228K 0.02%
39,642
+4,900
373
$217K 0.02%
40,800
374
$216K 0.02%
391
+70
375
$209K 0.02%
+22,200
13 14
15
16 17