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
576
– –
-220
577
– –
-148,300
578
– –
-30,450
579
– –
-10,610
580
– –
-23,500
581
– –
-870
582
– –
-480
583
– –
-106,200
584
– –
-1,893
585
– –
-334
586
– –
-24,000
587
– –
-28,138
588
– –
-230,200
589
– –
-150
590
– –
-4,950
591
– –
-14,646
592
– –
-216,271
593
– –
-150
594
– –
-129,460
595
– –
-11,500
596
– –
-50,900
597
– –
-6,250
598
– –
-58,070
599
– –
-31,370
600
– –
-11,140
22 23
24
25 26