HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+0.49%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$718M
AUM Growth
+$98M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
563
New
83
Increased
91
Reduced
154
Closed
101
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$12.6M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$10.2M |
| 3 |
Bank of Montreal
BMO
|
+$9.37M |
| 4 |
Royal Bank of Canada
RY
|
+$9.07M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$8.48M |
Top Sells
| 1 |
TGB
Taseko Mines
TGB
|
+$9.26M |
| 2 |
IAMGOLD
IAG
|
+$6.97M |
| 3 |
Rogers Communications
RCI
|
+$6.12M |
| 4 |
Canadian National Railway
CNI
|
+$4.15M |
| 5 |
Thomson Reuters
TRI
|
+$3.14M |
Sector Composition
| 1 | Financials | 28.25% |
| 2 | Materials | 11.09% |
| 3 | Communication Services | 10.17% |
| 4 | Energy | 9.39% |
| 5 | Technology | 8.85% |