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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K ﹤0.01%
1,200
-100
452
$26K ﹤0.01%
140
-250
453
$26K ﹤0.01%
+3,770
454
$25K ﹤0.01%
800
-26,204
455
$25K ﹤0.01%
5,300
-95,300
456
$24K ﹤0.01%
390
-254
457
$24K ﹤0.01%
+950
458
$24K ﹤0.01%
+8,700
459
$23K ﹤0.01%
240
-1,100
460
$23K ﹤0.01%
+2
461
$21K ﹤0.01%
4,300
462
$20K ﹤0.01%
+9,500
463
$20K ﹤0.01%
+1,100
464
$20K ﹤0.01%
2,350
+1,750
465
$19K ﹤0.01%
1,300
466
$19K ﹤0.01%
4,700
467
$18K ﹤0.01%
+800
468
$18K ﹤0.01%
+700
469
$17K ﹤0.01%
1,400
470
$17K ﹤0.01%
8,200
-264,703
471
$17K ﹤0.01%
+2,800
472
$17K ﹤0.01%
+3,100
473
$15K ﹤0.01%
1,100
474
$15K ﹤0.01%
1,000
475
$13K ﹤0.01%
55
17 18
19
20 21