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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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652
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653
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-13,900
654
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655
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-121,152
656
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657
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-117,064
658
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-49,919
659
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-220
660
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-16,100
661
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-250
662
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-1,700
663
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-4,584
664
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-1,385
665
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-12,700
666
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-18,300
667
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-1,350
668
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669
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-9,975
670
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-142,200
671
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-3,100
672
– –
-176,796
673
– –
-14,800
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