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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5,280
677
– –
-53,600
678
– –
-4,000
679
– –
-2,100
680
– –
-15
681
– –
-13,400
682
– –
-97,561
683
– –
-53,300
684
– –
-40,000
685
– –
-11,600
686
– –
-9,311
687
– –
-34,000
688
– –
-125,415
689
– –
-11,600
690
– –
-9,100
691
– –
-2,700
692
– –
-52,000
693
– –
-114,900
694
– –
-51,100
695
– –
-864
696
– –
-2,100
697
– –
-90,300
698
– –
-1,600
699
– –
-70,800
700
– –
-12,100
25 26 27
28
29