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
526
$7K ﹤0.01%
65
+30
527
$6K ﹤0.01%
160
528
$6K ﹤0.01%
550
-1,123,750
529
$6K ﹤0.01%
500
+170
530
$6K ﹤0.01%
40
+20
531
$6K ﹤0.01%
55
+30
532
$6K ﹤0.01%
17
-966
533
$6K ﹤0.01%
50
+10
534
$5K ﹤0.01%
45
+15
535
$5K ﹤0.01%
160
+60
536
$5K ﹤0.01%
200
+120
537
$5K ﹤0.01%
30
-1,955
538
$5K ﹤0.01%
1,000
-1,000
539
$4K ﹤0.01%
50
+30
540
$4K ﹤0.01%
40
+25
541
$4K ﹤0.01%
60
+30
542
$3K ﹤0.01%
30
543
$3K ﹤0.01%
35
+15
544
$3K ﹤0.01%
25
545
$3K ﹤0.01%
15
+10
546
$3K ﹤0.01%
60
+20
547
$3K ﹤0.01%
50
548
$3K ﹤0.01%
40
-920
549
$3K ﹤0.01%
10
550
$3K ﹤0.01%
50
+20
20 21
22
23 24