HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
900
-80
577
$4.95K ﹤0.01%
20
-5
578
$4.91K ﹤0.01%
100
-20
579
$4.66K ﹤0.01%
130
580
$4.63K ﹤0.01%
88
581
$4.2K ﹤0.01%
90
-97,700
582
$4.2K ﹤0.01%
50
-40
583
$4.13K ﹤0.01%
120
584
$3.94K ﹤0.01%
+40
585
$2.98K ﹤0.01%
60
-20
586
$2.88K ﹤0.01%
10
-15
587
$2.8K ﹤0.01%
5
588
$2.35K ﹤0.01%
5
589
$2.1K ﹤0.01%
+45
590
$1.82K ﹤0.01%
25
-33
591
$1.67K ﹤0.01%
27
592
$997 ﹤0.01%
5
593
– –
-40,900
594
– –
-94,000
595
– –
-14,443
596
– –
-80
597
$0 ﹤0.01%
85
598
– –
-480
599
– –
-60
600
– –
-9,300
22 23
24
25 26