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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-1,491
677
– –
-6,075
678
– –
-100
679
– –
-3,140
680
– –
-839,759
681
– –
-11,750
682
– –
-7,170
683
– –
-3,280
684
– –
-100
685
– –
-50,334
686
– –
-8,000
687
– –
-151,951
688
– –
-8
689
– –
-10,700
690
– –
-83,600
691
– –
-9,251
692
– –
-3,132
693
– –
-19,700
694
– –
-80
695
– –
-280,297
696
– –
-350
697
– –
-4,700
698
– –
-500
699
– –
-50
700
– –
-75
25 26 27
28
29