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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-15,700
602
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603
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-15,900
604
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-19,000
605
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-337,600
606
– –
-3,893,700
607
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-200
608
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-4,480
609
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-82,663
610
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-50
611
– –
-134,385
612
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-244,017
613
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-9,550
614
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-8,600
615
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-244,600
616
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-3,480
617
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-850
618
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-39,700
619
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-16,200
620
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-2,100
621
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-15,900
622
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-11,500
623
– –
-8,100
624
– –
-70,100
625
– –
-101,800
23 24
25
26 27