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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.2%
274,330
+106,300
27
$8.18M 1.14%
262,300
+149,600
28
$7.88M 1.1%
1,112,740
+317,800
29
$7.38M 1.03%
218,550
-1,040
30
$7.21M 1%
215,500
+214,300
31
$6.88M 0.96%
356,955
+248,010
32
$5.23M 0.73%
328,600
-15,700
33
$4.59M 0.64%
102,775
-137,140
34
$4.3M 0.6%
434,140
+353,480
35
$4.16M 0.58%
+797,345
36
$4.15M 0.58%
56,845
-56,750
37
$4.03M 0.56%
116,780
+27,100
38
$3.2M 0.45%
51,650
-9,950
39
$2.99M 0.42%
129,150
-24,900
40
$2.81M 0.39%
59,200
-11,400
41
$2.6M 0.36%
+80,800
42
$2.31M 0.32%
439,241
+114,300
43
$2.24M 0.31%
138,900
-29,500
44
$2.07M 0.29%
17,600
-3,400
45
$2.06M 0.29%
166,000
46
$2.06M 0.29%
+43,654
47
$2.02M 0.28%
110,500
-21,300
48
$2M 0.28%
21,400
49
$1.99M 0.28%
28,560
50
$1.96M 0.27%
135,836
+7,900
1
2
3 4 5