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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.26%
100,530
+1,240
52
$1.86M 0.26%
18,700
-3,600
53
$1.83M 0.26%
65,300
-5,000
54
$1.81M 0.25%
91,210
55
$1.78M 0.25%
113,433
-367
56
$1.72M 0.24%
134,400
+7,300
57
$1.71M 0.24%
+54,700
58
$1.67M 0.23%
+20,400
59
$1.64M 0.23%
14,200
-2,000
60
$1.61M 0.22%
52,000
-2,000
61
$1.58M 0.22%
32,700
+2,000
62
$1.58M 0.22%
58,900
+20,200
63
$1.57M 0.22%
29,900
64
$1.57M 0.22%
29,950
+150
65
$1.55M 0.22%
14,500
66
$1.54M 0.21%
44,290
67
$1.52M 0.21%
27,360
+160
68
$1.5M 0.21%
69,978
69
$1.49M 0.21%
70,300
+4,100
70
$1.49M 0.21%
1,105,968
+159,600
71
$1.48M 0.21%
+46,500
72
$1.47M 0.2%
32,900
73
$1.46M 0.2%
112,300
74
$1.45M 0.2%
+33,700
75
$1.45M 0.2%
37,400
1 2
3
4 5