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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.7%
+49,600
27
$7.61M 0.7%
+1,595,700
28
$7.58M 0.7%
493,400
+27,900
29
$7.54M 0.69%
121,619
-217,462
30
$6.81M 0.63%
+772,400
31
$6.51M 0.6%
80,625
-17,830
32
$6.32M 0.58%
215,100
-34,600
33
$6.27M 0.58%
240,870
-16,730
34
$6.21M 0.57%
104,940
+100,020
35
$6.19M 0.57%
107,771
-88,730
36
$6.07M 0.56%
53,135
-27,865
37
$6.03M 0.55%
31,420
-12,580
38
$5.93M 0.55%
223,000
-20,100
39
$5.92M 0.54%
98,170
-11,820
40
$5.87M 0.54%
298,300
-74,000
41
$5.81M 0.53%
96,800
-19,600
42
$5.77M 0.53%
89,860
-36,240
43
$5.76M 0.53%
100,208
-54,830
44
$5.65M 0.52%
192,460
-26,990
45
$5.61M 0.52%
298,300
-39,400
46
$5.6M 0.51%
217,016
+500
47
$5.52M 0.51%
75,980
48
$5.41M 0.5%
+286,700
49
$5.35M 0.49%
170,810
+110
50
$5.18M 0.48%
+4,767,275
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