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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
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
576
– –
-330
577
– –
-28,700
578
– –
-147,800
579
– –
-2,150
580
– –
-4,309
581
– –
-14,200
582
– –
-96,864
583
– –
-230
584
– –
-77,200
585
– –
-13,800
586
– –
-643,666
587
– –
-16,100
588
– –
-5,500
589
– –
-15,000
590
– –
-925
591
– –
-450
592
– –
-295,820
593
– –
-21,200
594
– –
-26,000
595
– –
-1,352
596
– –
-4,100
597
– –
-3,850
598
– –
-134,800
599
– –
-7,500
600
– –
-42,000
22 23
24
25 26