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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$134K 0.01%
1,120
-65
402
$132K 0.01%
4,227
-11,910
403
$131K 0.01%
700
-140
404
$129K 0.01%
435
-405
405
$120K 0.01%
6,600
+2,400
406
$114K 0.01%
3,828
407
$98K 0.01%
1,684
408
$96K 0.01%
+210
409
$82K 0.01%
+6,100
410
$78K 0.01%
2,000
+900
411
$77K 0.01%
1,970
412
$74K 0.01%
+2,233
413
$71K 0.01%
230
414
$67K 0.01%
315
-365
415
$66K 0.01%
+1,800
416
$65K 0.01%
412
+51
417
$64K 0.01%
650
418
$62K 0.01%
170
-220
419
$61K 0.01%
3,650
+2,060
420
$58K 0.01%
1,870
+730
421
$57K 0.01%
220
+210
422
$57K 0.01%
960
+920
423
$56K 0.01%
610
-90
424
$52K ﹤0.01%
2,200
-23,300
425
$52K ﹤0.01%
410
15 16
17
18 19