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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.79%
101,000
+9,700
27
$7.38M 0.72%
837,493
-1,321,650
28
$7.35M 0.72%
228,800
+156,300
29
$6.47M 0.63%
745,656
-873,644
30
$5.76M 0.57%
147,860
-8,310
31
$5.76M 0.57%
+3,379,400
32
$5.63M 0.55%
96,800
-9,500
33
$5.56M 0.55%
120,820
+13,100
34
$5.53M 0.54%
+1,440,700
35
$5.51M 0.54%
97,560
-40
36
$5.47M 0.54%
125,000
-115,483
37
$5.4M 0.53%
79,613
-59,827
38
$5.36M 0.53%
93,900
-800
39
$5.29M 0.52%
114,268
-206,273
40
$5M 0.49%
90,600
+69,600
41
$4.99M 0.49%
280,800
-51,700
42
$4.96M 0.49%
124,300
-800
43
$4.86M 0.48%
99,500
-25,500
44
$4.68M 0.46%
45,300
-12,800
45
$4.59M 0.45%
173,500
-6,200
46
$4.5M 0.44%
69,160
-1,100
47
$4.41M 0.43%
+44,800
48
$4.39M 0.43%
272,700
-20,800
49
$4.36M 0.43%
9,080
50
$4.36M 0.43%
123,600
-10,500
1
2
3 4 5