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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-1,605,200
652
– –
-9,500
653
– –
-1,062,793
654
– –
-4,900
655
– –
-6,115
656
– –
-103,980
657
– –
-30,700
658
– –
-34,000
659
– –
-3,660
660
– –
-3,650
661
– –
-428,200
662
– –
-55,500
663
– –
-21,859
664
– –
-1,123,700
665
– –
-21,010
666
– –
-53,100
667
– –
-133,125
668
– –
-1,320
669
– –
-2
670
– –
-3,178
671
– –
-95,000
672
– –
-402,500
673
– –
-10,300
674
– –
-39,086
675
– –
-162,800
24 25 26
27
28