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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$170K 0.01%
+17,020
402
$166K 0.01%
+89,488
403
$159K 0.01%
20,250
+3,950
404
$156K 0.01%
10,312
+3,300
405
$150K 0.01%
2,950
-750
406
$150K 0.01%
+24,491
407
$142K 0.01%
2,938
+725
408
$139K 0.01%
22,950
+22,000
409
$136K 0.01%
+600
410
$130K 0.01%
6,790
-2,400
411
$127K 0.01%
12,000
-6,800
412
$122K 0.01%
38,973
-6,000
413
$119K 0.01%
11,500
-700
414
$119K 0.01%
40,700
-4,000
415
$118K 0.01%
1,160
-540
416
$115K 0.01%
2,800
+2,300
417
$113K 0.01%
10,700
-2,000
418
$113K 0.01%
24,000
-5,000
419
$102K 0.01%
+12,587
420
$101K 0.01%
2,535
-5,500
421
$100K 0.01%
13,200
-4,700
422
$97.6K 0.01%
383
-1,270
423
$97.5K 0.01%
12,700
-3,000
424
$93.8K 0.01%
7,400
-5,500
425
$89.3K 0.01%
14,500
-600
15 16
17
18 19