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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-6,900
602
– –
-5,300
603
– –
-6,400
604
– –
-19,700
605
– –
-222,447
606
– –
-1,700
607
– –
-85,700
608
– –
-40
609
– –
-5,020
610
– –
-3,700
611
– –
-1,168
612
– –
-10,700
613
– –
-101,800
614
– –
-2,098,898
615
– –
-290,400
616
– –
-140
617
– –
-4,000
618
– –
-25
619
– –
-2,300
620
– –
-3,800
621
– –
-30
622
– –
-5,800
623
– –
-20
624
– –
-2,465
625
– –
-126,232
22 23 24
25
26