HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
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
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-300,800
652
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-7,600
653
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-131,300
654
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655
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-1,684
656
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657
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-7,650
658
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659
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-191,200
660
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-102,800
661
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-6,200
662
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-15,300
663
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-74,200
664
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-12,200
665
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-174,630
666
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-18,700
667
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-6,300
668
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669
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-1,500
670
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-190,500
671
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672
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-19,950
673
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-8,120
674
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-11,800
675
– –
-1,605,200
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