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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.43%
26,230
-990
52
$5.42M 0.43%
50,270
-3,200
53
$5.37M 0.42%
140,600
-6,200
54
$5.36M 0.42%
163,680
-6,200
55
$5.35M 0.42%
195,240
-10,410
56
$5.32M 0.42%
263,300
-19,050
57
$5.23M 0.41%
163,800
-5,900
58
$5.2M 0.41%
64,800
-1,900
59
$5.18M 0.41%
126,120
-5,030
60
$5.12M 0.4%
146,500
+11,900
61
$5.05M 0.4%
180,881
-8,000
62
$5M 0.39%
147,300
-6,100
63
$4.97M 0.39%
137,982
-4,700
64
$4.97M 0.39%
332,621
-53,600
65
$4.94M 0.39%
11,055
+876
66
$4.88M 0.38%
106,389
-13,300
67
$4.79M 0.38%
367,682
-15,100
68
$4.78M 0.38%
330,053
-13,300
69
$4.73M 0.37%
22,469
+150
70
$4.7M 0.37%
32,764
-5,230
71
$4.69M 0.37%
296,560
-90,340
72
$4.67M 0.37%
176,650
-7,700
73
$4.63M 0.37%
+55,400
74
$4.6M 0.36%
39,586
-1,600
75
$4.59M 0.36%
148,480
-5,800
1 2
3
4 5