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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.5%
306,300
+9,900
52
$5.88M 0.5%
219,450
+250
53
$5.88M 0.5%
61,530
54
$5.81M 0.5%
155,038
-17,200
55
$5.8M 0.5%
182,500
-24,000
56
$5.79M 0.5%
42,760
+300
57
$5.75M 0.49%
47,300
+39,900
58
$5.75M 0.49%
247,226
-150
59
$5.72M 0.49%
+337,700
60
$5.69M 0.49%
+126,800
61
$5.65M 0.48%
249,700
62
$5.59M 0.48%
67,600
+8,700
63
$5.57M 0.48%
187,300
64
$5.57M 0.48%
335,900
-23,900
65
$5.56M 0.48%
414,150
66
$5.55M 0.48%
173,700
67
$5.54M 0.47%
+318,000
68
$5.52M 0.47%
63,600
+52,300
69
$5.47M 0.47%
392,603
+32,000
70
$5.42M 0.46%
379,586
+130,046
71
$5.41M 0.46%
67,300
+57,700
72
$5.29M 0.45%
304,034
-250
73
$5.21M 0.45%
336,600
+2,500
74
$5.2M 0.45%
+564,700
75
$5.2M 0.45%
83,000
-8,400
1 2
3
4 5