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
401
$4K ﹤0.01%
100
-30
402
$4K ﹤0.01%
50
+5
403
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100
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404
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200
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405
$4K ﹤0.01%
90
406
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80
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407
$4K ﹤0.01%
35
+10
408
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50
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60
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410
$4K ﹤0.01%
+100
411
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40
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20
-5
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50
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80
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415
$3K ﹤0.01%
40
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64
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$3K ﹤0.01%
30
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25
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10
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420
$3K ﹤0.01%
8
-7
421
$3K ﹤0.01%
60
+20
422
$3K ﹤0.01%
35
423
$3K ﹤0.01%
100
+50
424
$3K ﹤0.01%
560
+60
425
$3K ﹤0.01%
15
-5
15 16
17
18 19