HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15M
3
+$8.87M
4
KGC icon
Kinross Gold
KGC
+$7.97M
5
CCJ icon
Cameco
CCJ
+$7.89M

Top Sells

1
+$19.2M
2
+$13.1M
3
+$12M
4
SU icon
Suncor Energy
SU
+$12M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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600
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-98,755
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