HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.55%
1,746,405
-1,371,570
27
$10.8M 0.55%
1,670,930
+122,462
28
$10.8M 0.55%
404,000
29
$10.2M 0.52%
+212,000
30
$10M 0.51%
143,081
+11,015
31
$9.69M 0.49%
96,550
+93,050
32
$9.36M 0.48%
118,633
-15,700
33
$9.01M 0.46%
54,295
+5,255
34
$8.61M 0.44%
103,790
+40,700
35
$8.19M 0.42%
+1,870,037
36
$8.13M 0.41%
47,088
-79,087
37
$8.05M 0.41%
166,345
+33,245
38
$6.92M 0.35%
101,700
+39,600
39
$6.81M 0.35%
30,669
+30
40
$6.69M 0.34%
141,641
-227,580
41
$6.61M 0.34%
120,800
-5,610
42
$6.45M 0.33%
59,546
+1,030
43
$6.43M 0.33%
156,280
-8,500
44
$6.39M 0.33%
322,200
-1,500
45
$6.39M 0.32%
41,850
-6,060
46
$6.29M 0.32%
243,400
-169,400
47
$6.26M 0.32%
62,180
+2,100
48
$6.25M 0.32%
98,000
-8,200
49
$6.18M 0.31%
199,308
+6,400
50
$6.16M 0.31%
137,300
-5,000
1
2
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