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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6.3K ﹤0.01%
+300
552
$6.29K ﹤0.01%
1,100
553
$6.29K ﹤0.01%
220
-50
554
$6.11K ﹤0.01%
170
555
$6.09K ﹤0.01%
35
556
$6.05K ﹤0.01%
25
-5
557
$5.98K ﹤0.01%
+45
558
$5.92K ﹤0.01%
140
-40
559
$5.89K ﹤0.01%
130
+20
560
$5.83K ﹤0.01%
180
-40
561
$5.81K ﹤0.01%
200
-142,811
562
$5.74K ﹤0.01%
120
563
$5.54K ﹤0.01%
25
-31,497
564
$5.53K ﹤0.01%
690
565
$5.36K ﹤0.01%
550
+100
566
$5.32K ﹤0.01%
40
567
$5.23K ﹤0.01%
400
-100
568
$4.81K ﹤0.01%
980
569
$3.72K ﹤0.01%
+575
570
$3.58K ﹤0.01%
+80
571
$2.93K ﹤0.01%
5
572
$2.56K ﹤0.01%
5
573
$1.4K ﹤0.01%
27
574
$1.1K ﹤0.01%
5
575
– –
-11,230
21 22
23
24 25