HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.4M
3
+$9.61M
4
SLF icon
Sun Life Financial
SLF
+$8.75M
5
MEOH icon
Methanex
MEOH
+$8.59M

Top Sells

1
+$20.2M
2
+$14.9M
3
+$14.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$14.5M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$149K 0.01%
8,300
+800
427
$149K 0.01%
718
-2,210
428
$146K 0.01%
983
429
$143K 0.01%
1,100
+100
430
$141K 0.01%
20,000
-69,300
431
$141K 0.01%
13,900
+1,300
432
$140K 0.01%
11,175
+5,000
433
$139K 0.01%
+39,200
434
$138K 0.01%
12,100
+1,000
435
$133K 0.01%
1,430
436
$132K 0.01%
2,530
-120
437
$131K 0.01%
703
-360
438
$130K 0.01%
315
+270
439
$130K 0.01%
1,059
+810
440
$128K 0.01%
+2,400
441
$124K 0.01%
9,400
+8,700
442
$122K 0.01%
6,300
+400
443
$122K 0.01%
2,979
+410
444
$119K 0.01%
+6,900
445
$119K 0.01%
+41,500
446
$116K 0.01%
+10,200
447
$114K 0.01%
+30,900
448
$113K 0.01%
4,300
+700
449
$113K 0.01%
506
-110
450
$110K 0.01%
11,800
+1,000
16 17
18
19 20