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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
650
-100
502
$9K ﹤0.01%
180
+60
503
$9K ﹤0.01%
25
+10
504
$9K ﹤0.01%
3,800
505
$9K ﹤0.01%
130
+40
506
$8K ﹤0.01%
16
-1
507
$8K ﹤0.01%
110
+70
508
$8K ﹤0.01%
+70
509
$8K ﹤0.01%
90
510
$8K ﹤0.01%
138
+62
511
$8K ﹤0.01%
45
512
$8K ﹤0.01%
230
513
$8K ﹤0.01%
550
+200
514
$8K ﹤0.01%
+145
515
$8K ﹤0.01%
+65
516
$8K ﹤0.01%
740
+470
517
$7K ﹤0.01%
65
+30
518
$7K ﹤0.01%
32
-1,900
519
$7K ﹤0.01%
40
520
$7K ﹤0.01%
690
+270
521
$7K ﹤0.01%
30
+15
522
$7K ﹤0.01%
70
+30
523
$7K ﹤0.01%
90
524
$7K ﹤0.01%
22
-1,220
525
$7K ﹤0.01%
85
+40
19 20
21
22 23