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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.29%
36,030
52
$1.45M 0.29%
+9,435
53
$1.44M 0.29%
127,300
-79,300
54
$1.43M 0.28%
22,340
+19,640
55
$1.43M 0.28%
32,240
-100
56
$1.43M 0.28%
65,900
-5,000
57
$1.4M 0.28%
12,667
58
$1.4M 0.28%
86,600
59
$1.39M 0.28%
64,230
60
$1.39M 0.28%
61,890
+490
61
$1.37M 0.27%
93,900
-38,000
62
$1.34M 0.27%
39,700
63
$1.31M 0.26%
16,800
64
$1.27M 0.25%
+169,700
65
$1.27M 0.25%
25,810
+15,553
66
$1.27M 0.25%
16,550
+150
67
$1.25M 0.25%
34,600
68
$1.25M 0.25%
169,200
-74,500
69
$1.24M 0.25%
6,800
70
$1.24M 0.25%
29,200
+3,600
71
$1.24M 0.25%
26,800
+22,000
72
$1.22M 0.24%
49,700
73
$1.21M 0.24%
32,400
+6,400
74
$1.21M 0.24%
67,500
75
$1.21M 0.24%
6,460
1 2
3
4 5