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
451
$50K ﹤0.01%
210
-15
452
$49K ﹤0.01%
+2,000
453
$49K ﹤0.01%
+3,200
454
$48K ﹤0.01%
+2,100
455
$48K ﹤0.01%
+4,100
456
$48K ﹤0.01%
299
457
$47K ﹤0.01%
1,200
458
$47K ﹤0.01%
+10,300
459
$47K ﹤0.01%
+600
460
$47K ﹤0.01%
+1,000
461
$47K ﹤0.01%
+2,700
462
$46K ﹤0.01%
10,500
463
$46K ﹤0.01%
2,100
+300
464
$45K ﹤0.01%
60
465
$45K ﹤0.01%
4,700
466
$44K ﹤0.01%
+135
467
$44K ﹤0.01%
2,630
-4,620
468
$43K ﹤0.01%
+1,900
469
$43K ﹤0.01%
800
+400
470
$42K ﹤0.01%
1,150
-230
471
$42K ﹤0.01%
+650
472
$41K ﹤0.01%
1,040
473
$40K ﹤0.01%
1,300
-2,680
474
$40K ﹤0.01%
400
475
$40K ﹤0.01%
180
-160
17 18
19
20 21