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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.13M 0.47%
53,645
-9,955
52
$5.11M 0.47%
267,880
-38,420
53
$5.11M 0.47%
416,750
+2,600
54
$5.04M 0.46%
+222,700
55
$5.03M 0.46%
234,626
-12,600
56
$4.98M 0.46%
15,335
-5,090
57
$4.98M 0.46%
315,610
-48,390
58
$4.97M 0.46%
52,070
-9,460
59
$4.93M 0.45%
+109,580
60
$4.93M 0.45%
58,040
-9,260
61
$4.92M 0.45%
175,100
-301,764
62
$4.91M 0.45%
+182,730
63
$4.89M 0.45%
150,510
-31,990
64
$4.8M 0.44%
20,000
-5,800
65
$4.8M 0.44%
125,517
-19,410
66
$4.76M 0.44%
69,285
-10,189
67
$4.74M 0.44%
287,338
+61,000
68
$4.73M 0.43%
108,250
+200
69
$4.66M 0.43%
+419,772
70
$4.61M 0.42%
178,936
+41,900
71
$4.61M 0.42%
313,450
+2,700
72
$4.59M 0.42%
77,300
-5,700
73
$4.59M 0.42%
96,100
-13,000
74
$4.56M 0.42%
106,866
+40,520
75
$4.56M 0.42%
312,400
-24,200
1 2
3
4 5