HIM
Hillsdale Investment Management Portfolio holdings
AUM
$2.71B
1-Year Return
43.79%
This Quarter Return
+12.14%
1 Year Return
+43.79%
3 Year Return
+197.89%
5 Year Return
+621.69%
10 Year Return
+2,572.94%
AUM
$1.15B
AUM Growth
+$7.08M
(+0.62%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
701
New
100
Increased
161
Reduced
172
Closed
120
Top Buys
| 1 |
Stantec
STN
|
+$25.9M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$10.7M |
| 3 |
Brookfield
BN
|
+$5.95M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$5.95M |
| 5 |
Koppers
KOP
|
+$5.85M |
Top Sells
| 1 |
FirstService
FSV
|
+$22.4M |
| 2 |
VRN
Veren
VRN
|
+$19.2M |
| 3 |
PVG
PRETIUM RESOURCES INC.
PVG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.2M |
| 5 |
Alamos Gold
AGI
|
+$10.6M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Industrials | 16.57% |
| 3 | Materials | 11.24% |
| 4 | Technology | 11.22% |
| 5 | Energy | 8.59% |