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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.34%
103,500
+28,500
52
$1.61M 0.34%
243,700
+178,400
53
$1.5M 0.31%
131,900
+59,600
54
$1.47M 0.31%
71,920
+26,167
55
$1.44M 0.3%
64,230
+22,400
56
$1.4M 0.29%
35,900
-61,300
57
$1.39M 0.29%
+82,630
58
$1.39M 0.29%
12,667
-5,333
59
$1.37M 0.29%
15,875
-7,400
60
$1.36M 0.28%
57,150
-24,300
61
$1.33M 0.28%
19,800
+8,900
62
$1.32M 0.27%
36,030
+16,600
63
$1.32M 0.27%
50,400
+23,000
64
$1.26M 0.26%
+71,980
65
$1.26M 0.26%
49,700
+23,100
66
$1.25M 0.26%
39,700
+20,100
67
$1.24M 0.26%
43,600
+24,200
68
$1.24M 0.26%
33,790
+16,490
69
$1.22M 0.25%
19,380
+11,480
70
$1.21M 0.25%
67,500
+32,100
71
$1.2M 0.25%
56,300
+24,900
72
$1.18M 0.25%
89,600
+80,200
73
$1.18M 0.25%
86,600
+41,300
74
$1.16M 0.24%
13,250
+4,600
75
$1.15M 0.24%
+16,800
1 2
3
4 5