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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
1,320
-200
477
$12K ﹤0.01%
300
478
$12K ﹤0.01%
1,200
-5,560
479
$11K ﹤0.01%
245
480
$10K ﹤0.01%
320
+200
481
$9K ﹤0.01%
+45
482
$8K ﹤0.01%
+73
483
$8K ﹤0.01%
+17
484
$8K ﹤0.01%
40
485
$8K ﹤0.01%
90
-5,000
486
$8K ﹤0.01%
+100
487
$8K ﹤0.01%
750
488
$8K ﹤0.01%
230
489
$7K ﹤0.01%
80
490
$7K ﹤0.01%
90
-9,810
491
$6K ﹤0.01%
+160
492
$6K ﹤0.01%
130
493
$6K ﹤0.01%
+130
494
$6K ﹤0.01%
100
495
$6K ﹤0.01%
+180
496
$6K ﹤0.01%
120
497
$6K ﹤0.01%
3,800
498
$6K ﹤0.01%
90
-50
499
$6K ﹤0.01%
+180
500
$5K ﹤0.01%
+90
18 19
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