HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+9.56%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.17B
AUM Growth
-$15.4M
(-1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
662
New
117
Increased
148
Reduced
180
Closed
111
Top Buys
| 1 |
Stantec
STN
|
+$12.9M |
| 2 |
NOA
North American Construction
NOA
|
+$12.3M |
| 3 |
Manulife Financial
MFC
|
+$9.26M |
| 4 |
Alamos Gold
AGI
|
+$8.89M |
| 5 |
Methanex
MEOH
|
+$8.5M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$18.7M |
| 2 |
Canadian Natural Resources
CNQ
|
+$14.2M |
| 3 |
Cenovus Energy
CVE
|
+$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 | 15.34% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 11.32% |
