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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.6M
3 +$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1 +$12.4M
2 +$7.72M
3 +$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$15K ﹤0.01%
300
-12,820
477
$15K ﹤0.01%
200
478
$14K ﹤0.01%
600
479
$14K ﹤0.01%
700
480
$14K ﹤0.01%
1,800
-900
481
$13K ﹤0.01%
200
482
$13K ﹤0.01%
100
483
$12K ﹤0.01%
150
484
$12K ﹤0.01%
100
485
$12K ﹤0.01%
350
+200
486
$12K ﹤0.01%
24,900
487
$11K ﹤0.01%
+600
488
$11K ﹤0.01%
300
489
$11K ﹤0.01%
235
490
$11K ﹤0.01%
250
491
$11K ﹤0.01%
140
492
$11K ﹤0.01%
132
493
$11K ﹤0.01%
150
494
$11K ﹤0.01%
685
495
$11K ﹤0.01%
+50
496
$10K ﹤0.01%
80
-2,400
497
$10K ﹤0.01%
450
-10,650
498
$10K ﹤0.01%
1,000
-25,600
499
$10K ﹤0.01%
2,400
500
$10K ﹤0.01%
100