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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 0.67%
291,500
-6,500
27
$8.3M 0.66%
139,500
28
$7.71M 0.62%
2,260,945
+1,182,807
29
$7.43M 0.6%
67,850
-22,100
30
$7.21M 0.58%
+200,000
31
$7M 0.56%
165,793
+7,880
32
$6.94M 0.56%
356,336
+65,000
33
$6.91M 0.55%
339,003
-29,025
34
$6.88M 0.55%
197,738
-36,600
35
$6.86M 0.55%
301,700
-10,000
36
$6.49M 0.52%
233,600
-8,200
37
$6.36M 0.51%
103,640
-1,300
38
$6.34M 0.51%
107,900
-1,100
39
$6.18M 0.5%
296,904
+1,100
40
$6.15M 0.49%
352,684
+2,600
41
$6.13M 0.49%
55,900
-1,500
42
$6.11M 0.49%
+129,174
43
$6.09M 0.49%
75,940
+4,000
44
$6.07M 0.49%
140,850
+18,650
45
$6.04M 0.48%
457,340
-233,400
46
$5.95M 0.48%
129,770
-9,210
47
$5.94M 0.48%
199,300
+53,900
48
$5.92M 0.47%
249,000
+1,400
49
$5.81M 0.47%
221,600
-23,200
50
$5.78M 0.46%
53,200
+400
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