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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
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
451
$109K 0.01%
2,226
+240
452
$109K 0.01%
+22,400
453
$107K 0.01%
648
-120
454
$107K 0.01%
+18,200
455
$105K 0.01%
3,500
+400
456
$105K 0.01%
+16,100
457
$104K 0.01%
16,300
-15,700
458
$104K 0.01%
300
+140
459
$102K 0.01%
2,600
460
$99.3K 0.01%
444
461
$97.1K 0.01%
3,395
+1,010
462
$96.4K 0.01%
194
-125
463
$95.3K 0.01%
394
-1,545
464
$92.1K 0.01%
18,100
465
$90.4K 0.01%
567
-3,622
466
$90K 0.01%
464
-350
467
$89.9K 0.01%
4,200
+600
468
$89.5K 0.01%
320
+240
469
$89.1K 0.01%
1,003
470
$88.7K 0.01%
+4,309
471
$88.5K 0.01%
2,900
+300
472
$87.4K 0.01%
196
+35
473
$86.5K 0.01%
5,500
+600
474
$86.1K 0.01%
17,400
475
$84.6K 0.01%
1,364
+350
17 18
19
20 21