HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+7.55%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$620M
AUM Growth
+$26.3M
(+4.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
562
New
93
Increased
87
Reduced
124
Closed
82
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$9.73M |
| 2 |
Methanex
MEOH
|
+$8.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$7.78M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$7.38M |
| 5 |
Bausch Health
BHC
|
+$7.17M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
+$9.93M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.67M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
+$5.76M |
| 4 |
IAMGOLD
IAG
|
+$5.06M |
| 5 |
ERF
Enerplus Corporation
ERF
|
+$4.19M |
Sector Composition
| 1 | Financials | 26.12% |
| 2 | Materials | 13.89% |
| 3 | Technology | 9.15% |
| 4 | Industrials | 8.45% |
| 5 | Communication Services | 8.07% |
