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
26
$8.78M 0.8%
139,440
+4,317
27
$8.74M 0.8%
93,294
+26,586
28
$8.43M 0.77%
189,300
-50,700
29
$8.11M 0.74%
159,350
+66,475
30
$7.83M 0.71%
184,387
+17,717
31
$6.97M 0.63%
112,800
+53,800
32
$6.7M 0.61%
517,955
+509,925
33
$6.43M 0.59%
146,215
+53,515
34
$6.14M 0.56%
161,615
-106,030
35
$6.05M 0.55%
180,974
-233,098
36
$5.88M 0.54%
428,800
+15,200
37
$5.85M 0.53%
91,300
+90,800
38
$5.36M 0.49%
+1,123,700
39
$5.32M 0.49%
130,770
-2,130
40
$5.15M 0.47%
125,000
+81,300
41
$5.08M 0.46%
156,170
+3,660
42
$4.95M 0.45%
332,500
-93,600
43
$4.83M 0.44%
97,600
-7,200
44
$4.82M 0.44%
304,500
+86,700
45
$4.71M 0.43%
125,100
+960
46
$4.66M 0.42%
134,100
-26,900
47
$4.64M 0.42%
158,300
-7,400
48
$4.59M 0.42%
58,100
-2,700
49
$4.56M 0.42%
1,605,200
-23,800
50
$4.53M 0.41%
56,000
-1,500
1
2
3 4 5