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
26
$7.28M 0.61%
96,000
-1,160
27
$7.25M 0.61%
50,500
+2,100
28
$7.2M 0.6%
258,599
-10,000
29
$7.19M 0.6%
125,000
30
$7.17M 0.6%
99,804
-13,800
31
$7.13M 0.6%
123,670
-31,755
32
$6.96M 0.58%
74,130
-12,100
33
$6.92M 0.58%
148,200
+13,700
34
$6.85M 0.57%
131,330
-920
35
$6.83M 0.57%
97,146
-3,000
36
$6.72M 0.56%
234,180
-6,080
37
$6.68M 0.56%
120,500
-5,000
38
$6.66M 0.56%
112,720
-800
39
$6.63M 0.56%
+175,400
40
$6.56M 0.55%
113,000
-12,200
41
$6.56M 0.55%
122,340
+22,000
42
$6.46M 0.54%
72,600
43
$6.37M 0.53%
170,100
+125,200
44
$6.28M 0.53%
219,068
-16,000
45
$6.26M 0.52%
1,991,119
+1,575,719
46
$6.1M 0.51%
135,300
-12,465
47
$6.1M 0.51%
332,038
+3,712
48
$6.08M 0.51%
100,764
-50
49
$6.05M 0.51%
142,300
-36,700
50
$5.97M 0.5%
114,200
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