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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$15M
3 +$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1 +$22.6M
2 +$15.9M
3 +$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$52K 0.01%
370
+350
427
$50K ﹤0.01%
80
-10
428
$50K ﹤0.01%
670
429
$48K ﹤0.01%
220
+10
430
$48K ﹤0.01%
1,870
431
$47K ﹤0.01%
2,460
432
$47K ﹤0.01%
408
433
$46K ﹤0.01%
800
+740
434
$46K ﹤0.01%
1,500
-11,820
435
$46K ﹤0.01%
4,670
+2,320
436
$46K ﹤0.01%
3,294
437
$45K ﹤0.01%
520
438
$43K ﹤0.01%
7,110
439
$41K ﹤0.01%
140
440
$40K ﹤0.01%
299
441
$37K ﹤0.01%
+300
442
$36K ﹤0.01%
1,000
443
$35K ﹤0.01%
+150
444
$35K ﹤0.01%
900
-1,100
445
$35K ﹤0.01%
6,300
+3,200
446
$34K ﹤0.01%
+60
447
$34K ﹤0.01%
325
-285
448
$33K ﹤0.01%
+5,400
449
$31K ﹤0.01%
1,100
450
$30K ﹤0.01%
1,300
-200