HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
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 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$19.8K ﹤0.01%
+35
477
$19.8K ﹤0.01%
+700
478
$18.5K ﹤0.01%
6,500
479
$16.5K ﹤0.01%
+130
480
$16.5K ﹤0.01%
+350
481
$16.1K ﹤0.01%
200
482
$15.7K ﹤0.01%
120
483
$15.4K ﹤0.01%
1,714
484
$15.1K ﹤0.01%
+300
485
$14.8K ﹤0.01%
+240
486
$13.7K ﹤0.01%
+250
487
$13.7K ﹤0.01%
280
488
$13.4K ﹤0.01%
200
489
$13.2K ﹤0.01%
70
490
$13K ﹤0.01%
6,800
-233,488
491
$12.7K ﹤0.01%
500
492
$11.3K ﹤0.01%
170
+55
493
$10K ﹤0.01%
180
+65
494
$8.37K ﹤0.01%
70
-70,120
495
$8.22K ﹤0.01%
60
-20
496
$8.11K ﹤0.01%
220
497
$7.89K ﹤0.01%
860
498
$7.88K ﹤0.01%
260
499
$7.76K ﹤0.01%
+100
500
$7.63K ﹤0.01%
300
-208,430