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
$1.05B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$12.7M
3
+$11.1M
4
OVV icon
Ovintiv
OVV
+$9.58M
5
KGC icon
Kinross Gold
KGC
+$8.96M

Top Sells

1
+$18.8M
2
+$15.9M
3
+$14.5M
4
OSB
Norbord Inc.
OSB
+$12.4M
5
BTG icon
B2Gold
BTG
+$12.1M

Sector Composition

1 Technology 19.25%
2 Industrials 18.28%
3 Financials 16.7%
4 Materials 12.02%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-22
652
– –
-2,160
653
– –
-41,438
654
– –
-1,000
655
– –
-19,240
656
– –
-136,660
657
– –
-21,300
658
– –
-29,600
659
– –
-45,500
660
– –
-1,000
661
– –
-1,935
662
– –
-19,500
663
– –
-5,933
664
– –
-140
665
– –
-16,600
666
– –
-1,299
667
– –
-866
668
– –
-10,422
669
– –
-7,400
670
– –
-7,730
671
– –
-144,700
672
– –
-62,000
673
– –
-123,600
674
– –
-136,400
675
– –
-363,000
24 25 26
27
28