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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.3M
3 +$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1 +$18.7M
2 +$14.2M
3 +$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$43.2K ﹤0.01%
265
-110
502
$42.5K ﹤0.01%
1,298
+375
503
$37.5K ﹤0.01%
700
504
$35.5K ﹤0.01%
100
-90
505
$31.9K ﹤0.01%
2,150
+750
506
$31.6K ﹤0.01%
300
507
$30.9K ﹤0.01%
1,343
+430
508
$22.9K ﹤0.01%
220
509
$20.4K ﹤0.01%
1,700
+1,200
510
$19.8K ﹤0.01%
+1,750
511
$19K ﹤0.01%
220
512
$18.6K ﹤0.01%
+200
513
$18.3K ﹤0.01%
+8,200
514
$17.2K ﹤0.01%
460
-580
515
$15.3K ﹤0.01%
+330
516
$14.8K ﹤0.01%
350
517
$14.2K ﹤0.01%
195
-5,450
518
$14.1K ﹤0.01%
220
519
$13.5K ﹤0.01%
416
520
$13.4K ﹤0.01%
320
-18,160
521
$12.4K ﹤0.01%
450
522
$12K ﹤0.01%
100
523
$12K ﹤0.01%
595
524
$11.5K ﹤0.01%
925
525
$11.5K ﹤0.01%
120