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
626
– –
-109,000
627
– –
-119,490
628
– –
-4,800
629
– –
-1,440
630
– –
-110
631
– –
-218,240
632
– –
-16,500
633
– –
-10,529
634
– –
-9,000
635
– –
-80,500
636
– –
-159,905
637
– –
-2,300
638
– –
-141,000
639
– –
-9,800
640
– –
-59,600
641
– –
-1,320,973
642
– –
-300
643
– –
-15,100
644
– –
-165,500
645
– –
-8,650
646
– –
-20,600
647
– –
-6,500
648
– –
-48,800
649
– –
-100,700
650
– –
-26,603
23 24 25
26
27