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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K ﹤0.01%
+1,880
477
$38K ﹤0.01%
+18,100
478
$36K ﹤0.01%
1,659
479
$35K ﹤0.01%
1,280
+380
480
$34K ﹤0.01%
430
-300
481
$34K ﹤0.01%
320
482
$33K ﹤0.01%
800
483
$32K ﹤0.01%
2,000
484
$30K ﹤0.01%
60
-150
485
$29K ﹤0.01%
308
-1,922
486
$27K ﹤0.01%
680
487
$27K ﹤0.01%
+420
488
$26K ﹤0.01%
6,000
-1,386,600
489
$24K ﹤0.01%
600
490
$24K ﹤0.01%
+1,000
491
$23K ﹤0.01%
+500
492
$21K ﹤0.01%
1,200
-1,200
493
$20K ﹤0.01%
+2,000
494
$19K ﹤0.01%
+900
495
$17K ﹤0.01%
160
496
$16K ﹤0.01%
1,000
-700
497
$15K ﹤0.01%
500
-300
498
$11K ﹤0.01%
+560
499
$11K ﹤0.01%
240
500
$11K ﹤0.01%
+95
18 19
20
21 22