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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.42%
63,115
52
$4.25M 0.42%
106,052
-128,300
53
$4.24M 0.42%
54,550
-24,450
54
$4.21M 0.41%
141,025
55
$4.17M 0.41%
168,700
+2,400
56
$4.16M 0.41%
93,300
-2,100
57
$4.09M 0.4%
282,600
-21,900
58
$4.08M 0.4%
67,250
+1,000
59
$4.02M 0.39%
52,000
60
$4M 0.39%
48,279
+4,046
61
$3.98M 0.39%
118,000
-16,400
62
$3.98M 0.39%
159,500
+1,200
63
$3.97M 0.39%
+76,300
64
$3.96M 0.39%
115,660
+2,000
65
$3.89M 0.38%
+903,400
66
$3.88M 0.38%
35,600
+500
67
$3.85M 0.38%
280,900
-15,100
68
$3.79M 0.37%
48,600
-100
69
$3.78M 0.37%
29,500
+400
70
$3.75M 0.37%
+167,900
71
$3.73M 0.37%
15,500
+11,500
72
$3.71M 0.36%
89,300
+66,800
73
$3.71M 0.36%
74,882
+36,400
74
$3.69M 0.36%
16,800
-1,000
75
$3.65M 0.36%
50,700
-5,300
1 2
3
4 5