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
676
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-184,750
677
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-198,232
678
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-179,925
679
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680
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-248,612
681
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-53,950
682
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-99,500
683
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-903,400
684
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-40,000
685
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-82,023
686
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-8,700
687
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-113,100
688
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-122,100
689
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-1,873,200
690
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-1,870
691
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-12,400
692
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-118,000
693
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-13,500
694
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-129,200
695
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-6,300
696
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-180
697
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-14,400
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