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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$83.1M
2 +$60.2M
3 +$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1 +$43.6M
2 +$24.9M
3 +$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$8.1K ﹤0.01%
140
-10
502
$7.98K ﹤0.01%
120
503
$7.96K ﹤0.01%
90
-10
504
$7.87K ﹤0.01%
40
505
$7.79K ﹤0.01%
860
506
$7.77K ﹤0.01%
60
507
$7.73K ﹤0.01%
150
508
$7.69K ﹤0.01%
+120
509
$7.67K ﹤0.01%
170
510
$7.67K ﹤0.01%
80
511
$7.52K ﹤0.01%
60
512
$7.51K ﹤0.01%
220
513
$7.5K ﹤0.01%
25
-5
514
$7.49K ﹤0.01%
115
515
$7.46K ﹤0.01%
+110
516
$7.42K ﹤0.01%
+120
517
$7.39K ﹤0.01%
80
518
$7.39K ﹤0.01%
+260
519
$7.28K ﹤0.01%
50
520
$7.26K ﹤0.01%
260
+10
521
$7.2K ﹤0.01%
50
522
$7.06K ﹤0.01%
20
523
$7K ﹤0.01%
+150
524
$6.98K ﹤0.01%
100
525
$6.93K ﹤0.01%
+230