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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$420K 0.03%
3,955
+315
377
$415K 0.03%
14,900
378
$412K 0.03%
+9,900
379
$404K 0.03%
+6,180
380
$393K 0.03%
19,400
-11,200
381
$393K 0.03%
2,250
382
$387K 0.03%
16,500
+600
383
$384K 0.03%
+13,100
384
$380K 0.03%
81,198
-313,960
385
$365K 0.03%
1,790
+100
386
$330K 0.03%
3,700
+100
387
$320K 0.03%
623
-21
388
$311K 0.02%
5,080
-10,420
389
$311K 0.02%
3,515
390
$306K 0.02%
2,140
-30
391
$290K 0.02%
1,059
+96
392
$264K 0.02%
4,910
-2,730
393
$250K 0.02%
2,630
394
$243K 0.02%
+5,366
395
$241K 0.02%
2,660
396
$237K 0.02%
436
-1,040
397
$209K 0.02%
1,063
+324
398
$192K 0.02%
1,100
-2,500
399
$191K 0.02%
605
+73
400
$189K 0.02%
1,064
+264
14 15
16
17 18