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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.4%
25,160
+6,400
52
$4.58M 0.4%
180,600
+86,100
53
$4.57M 0.4%
175,450
-29,150
54
$4.54M 0.4%
190,050
+95,550
55
$4.54M 0.4%
94,800
+27,400
56
$4.52M 0.4%
158,800
+37,300
57
$4.47M 0.39%
195,730
+53,900
58
$4.42M 0.39%
48,550
+19,400
59
$4.36M 0.38%
416,700
+78,400
60
$4.33M 0.38%
34,360
+27,460
61
$4.31M 0.38%
50,000
+14,300
62
$4.23M 0.37%
47,500
+37,600
63
$4.18M 0.37%
55,673
-72,300
64
$4.16M 0.36%
+127,400
65
$4.13M 0.36%
+137,300
66
$4.08M 0.36%
118,250
+29,300
67
$4.07M 0.36%
157,700
+125,600
68
$4.06M 0.36%
+309,600
69
$4.06M 0.36%
130,000
+25,000
70
$4.03M 0.35%
+145,000
71
$4M 0.35%
98,000
-300
72
$3.98M 0.35%
256,700
+75,100
73
$3.96M 0.35%
89,155
+23,411
74
$3.95M 0.35%
99,100
+45,200
75
$3.94M 0.35%
64,300
+49,200
1 2
3
4 5