HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$17.5M
3 +$9.69M
4
ERF
Enerplus Corporation
ERF
+$8.62M
5
SHOP icon
Shopify
SHOP
+$7.38M

Top Sells

1 +$18.4M
2 +$12.2M
3 +$11.7M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
RCI icon
Rogers Communications
RCI
+$8.22M

Sector Composition

1 Technology 28.22%
2 Healthcare 13.16%
3 Financials 13%
4 Industrials 12.6%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
– –
-1,435
602
– –
-2,800
603
– –
-1,895
604
– –
-15,000
605
– –
-5,000
606
– –
-3,995
607
– –
-5,100
608
– –
-100
609
– –
-413,823
610
– –
-140
611
– –
-11,500
612
– –
-6,850
613
– –
-180
614
– –
-23,910
615
– –
-82,780
616
– –
-750
617
– –
-3,900
618
– –
-4,200
619
– –
-3,800
620
– –
-424,017
621
– –
-8,100
622
– –
-3,025
623
– –
-3,280
624
– –
-20
625
– –
-306,800