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
501
$11K ﹤0.01%
230
502
$11K ﹤0.01%
65
503
$10K ﹤0.01%
+130
504
$10K ﹤0.01%
+70
505
$10K ﹤0.01%
+50
506
$10K ﹤0.01%
180
-10,100
507
$10K ﹤0.01%
+65
508
$10K ﹤0.01%
+170
509
$9K ﹤0.01%
+350
510
$9K ﹤0.01%
+110
511
$9K ﹤0.01%
120
-7,400
512
$9K ﹤0.01%
90
-6,000
513
$9K ﹤0.01%
+300
514
$9K ﹤0.01%
500
-181,800
515
$9K ﹤0.01%
115
-6,900
516
$8K ﹤0.01%
185
517
$8K ﹤0.01%
40
518
$8K ﹤0.01%
90
519
$7K ﹤0.01%
300
-17,200
520
$7K ﹤0.01%
360
521
$4K ﹤0.01%
10
522
$3K ﹤0.01%
+120
523
$3K ﹤0.01%
10
524
$2K ﹤0.01%
+5
525
$2K ﹤0.01%
10
19 20
21
22 23