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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$83K 0.01%
390
427
$83K 0.01%
1,490
428
$82K 0.01%
3,575
+3,297
429
$81K 0.01%
1,100
-126
430
$80K 0.01%
10,600
431
$76K 0.01%
540
-140
432
$75K 0.01%
1,930
+830
433
$73K 0.01%
1,000
+440
434
$73K 0.01%
550
+330
435
$71K 0.01%
185
-1,535
436
$70K 0.01%
3,700
-2,400
437
$66K 0.01%
+3,090
438
$64K 0.01%
230
439
$62K 0.01%
280
440
$61K 0.01%
360
441
$59K ﹤0.01%
670
442
$58K ﹤0.01%
235
-225
443
$57K ﹤0.01%
2,800
-52,400
444
$56K ﹤0.01%
260
+95
445
$55K ﹤0.01%
300
446
$53K ﹤0.01%
+1,780
447
$52K ﹤0.01%
408
448
$52K ﹤0.01%
1,800
-26,670
449
$51K ﹤0.01%
+2,000
450
$51K ﹤0.01%
+3,100
16 17
18
19 20