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
551
$3K ﹤0.01%
60
+30
552
$3K ﹤0.01%
10
553
$3K ﹤0.01%
30
+15
554
$3K ﹤0.01%
4
+1
555
$3K ﹤0.01%
90
+40
556
$2K ﹤0.01%
10
557
$2K ﹤0.01%
15
558
$2K ﹤0.01%
15
559
$2K ﹤0.01%
50
560
$2K ﹤0.01%
20
+10
561
$2K ﹤0.01%
15
+10
562
$2K ﹤0.01%
130
+70
563
$2K ﹤0.01%
130
564
$1K ﹤0.01%
12
565
$1K ﹤0.01%
8
566
$1K ﹤0.01%
10
567
– –
-16,400
568
– –
-26,200
569
– –
-11,900
570
– –
-73
571
– –
-800
572
– –
-10,860
573
– –
-4,400
574
– –
-2,750
575
– –
-19,300
21 22
23
24 25