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
376
$6K ﹤0.01%
180
-10
377
$6K ﹤0.01%
45
378
$6K ﹤0.01%
120
379
$6K ﹤0.01%
70
-10
380
$6K ﹤0.01%
310
+70
381
$6K ﹤0.01%
270
+20
382
$5K ﹤0.01%
30
+16
383
$5K ﹤0.01%
+300
384
$5K ﹤0.01%
59
-12
385
$5K ﹤0.01%
60
-4,310
386
$5K ﹤0.01%
+160
387
$5K ﹤0.01%
110
+10
388
$5K ﹤0.01%
37
-10
389
$5K ﹤0.01%
40
390
$5K ﹤0.01%
320
+20
391
$5K ﹤0.01%
70
-10
392
$5K ﹤0.01%
245
393
$4K ﹤0.01%
25
-5
394
$4K ﹤0.01%
180
-40
395
$4K ﹤0.01%
80
396
$4K ﹤0.01%
55
+15
397
$4K ﹤0.01%
45
-15
398
$4K ﹤0.01%
50
-10
399
$4K ﹤0.01%
30
400
$4K ﹤0.01%
80
-30
14 15
16
17 18