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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$325K 0.03%
3,142
-930
402
$308K 0.03%
1,045
+90
403
$304K 0.03%
4,920
-530
404
$298K 0.03%
+4,584
405
$284K 0.02%
781
+90
406
$280K 0.02%
8,280
-243,220
407
$256K 0.02%
2,407
-4,840
408
$251K 0.02%
1,113
+180
409
$247K 0.02%
2,550
410
$243K 0.02%
61,600
-1,000
411
$232K 0.02%
1,160
+100
412
$229K 0.02%
802
+80
413
$212K 0.02%
368
-80
414
$200K 0.02%
1,291
+180
415
$198K 0.02%
2,165
+470
416
$194K 0.02%
1,065
+130
417
$183K 0.02%
+381,285
418
$174K 0.01%
1,720
+690
419
$169K 0.01%
9,190
+2,970
420
$163K 0.01%
26,729
+1,204
421
$162K 0.01%
+3,600
422
$160K 0.01%
7,700
+1,000
423
$154K 0.01%
+77,200
424
$153K 0.01%
760
-140
425
$150K 0.01%
16,800
+1,500
15 16
17
18 19