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
426
$3K ﹤0.01%
350
+60
427
$3K ﹤0.01%
470
-57,110
428
$3K ﹤0.01%
460
+230
429
$2K ﹤0.01%
20
430
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25
-15
431
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8
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432
$2K ﹤0.01%
120
-60,395
433
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15
-5
434
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10
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435
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40
436
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15
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438
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10
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10
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15
441
$2K ﹤0.01%
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25
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10
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10
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$2K ﹤0.01%
30
447
$2K ﹤0.01%
15
448
$2K ﹤0.01%
15
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449
$2K ﹤0.01%
20
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450
$2K ﹤0.01%
20
-15
16 17
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19 20