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
701
– –
-77,650
702
– –
-3,419
703
– –
-37
704
– –
-159,703
705
– –
-60
706
– –
-14,900
707
– –
-4,300
708
– –
-24,586
709
– –
-1,280
710
– –
-235,700
711
– –
-50
712
– –
-30
713
– –
-70,000
714
– –
-76,412
715
– –
-513
716
– –
-148,200
717
– –
-7,980
718
– –
-5,600
719
– –
-633
720
– –
-540
721
– –
-320
722
– –
-4,700
25 26 27 28
29