HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
-0.32%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.11B
AUM Growth
-$142M
(-11%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
646
New
109
Increased
83
Reduced
199
Closed
108
Top Buys
| 1 |
CGI
GIB
|
$9.23M |
| 2 |
STKL
SunOpta
STKL
|
$8.29M |
| 3 |
TELUS International
TIXT
|
$7.85M |
| 4 |
RB Global
RBA
|
$7.83M |
| 5 |
Cameco
CCJ
|
$7.78M |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$20.2M |
| 2 |
Bank of Montreal
BMO
|
$13.8M |
| 3 |
Scotiabank
BNS
|
$13.7M |
| 4 |
Methanex
MEOH
|
$11.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.93M |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Technology | 16.84% |
| 3 | Financials | 16.57% |
| 4 | Industrials | 14.53% |
| 5 | Healthcare | 13.8% |
