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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.5%
73,600
-11,400
52
$5.87M 0.49%
128,890
+25,000
53
$5.87M 0.49%
156,050
-3,000
54
$5.81M 0.49%
167,200
55
$5.64M 0.47%
294,700
+288,300
56
$5.63M 0.47%
22,540
57
$5.57M 0.47%
160,800
-58,300
58
$5.46M 0.46%
105,100
+24,200
59
$5.44M 0.46%
104,600
60
$5.42M 0.45%
+196,859
61
$5.4M 0.45%
268,400
+51,700
62
$5.37M 0.45%
32,700
+24,800
63
$5.34M 0.45%
163,412
-5,000
64
$5.28M 0.44%
224,100
-55,600
65
$5.24M 0.44%
117,100
+89,100
66
$5.19M 0.43%
221,200
67
$5.14M 0.43%
51,800
68
$5.14M 0.43%
44,600
69
$5.11M 0.43%
113,200
+83,000
70
$5.06M 0.42%
78,500
+58,100
71
$5.02M 0.42%
113,860
-1,500
72
$5M 0.42%
101,190
73
$4.97M 0.42%
104,100
74
$4.96M 0.42%
92,200
75
$4.89M 0.41%
33,000
-7,000
1 2
3
4 5