HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+25.47%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.05B
AUM Growth
+$33.2M
(+3.3%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
697
New
131
Increased
106
Reduced
223
Closed
120
Top Buys
| 1 |
TFI International
TFII
|
+$28.8M |
| 2 |
NGD
New Gold Inc
NGD
|
+$12.7M |
| 3 |
Magna International
MGA
|
+$11.1M |
| 4 |
Ovintiv
OVV
|
+$9.58M |
| 5 |
Kinross Gold
KGC
|
+$8.96M |
Top Sells
| 1 |
Stantec
STN
|
+$18.8M |
| 2 |
Celestica
CLS
|
+$15.9M |
| 3 |
Equinox Gold
EQX
|
+$14.5M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$12.4M |
| 5 |
B2Gold
BTG
|
+$12.1M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 18.28% |
| 3 | Financials | 16.7% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 8.6% |
