HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.31%
+1,630,300
52
$6.05M 0.31%
38,330
-1,500
53
$5.97M 0.3%
683,900
-137,300
54
$5.89M 0.3%
220,389
-371,555
55
$5.76M 0.29%
338,953
+5,200
56
$5.72M 0.29%
185,250
+6,100
57
$5.69M 0.29%
217,100
+6,400
58
$5.59M 0.28%
134,100
+4,500
59
$5.56M 0.28%
69,536
+2,300
60
$5.54M 0.28%
229,777
+7,800
61
$5.4M 0.27%
264,021
-19,100
62
$5.35M 0.27%
219,700
+7,500
63
$5.28M 0.27%
60,380
-3,510
64
$5.2M 0.26%
161,651
+5,400
65
$5.17M 0.26%
85,500
+2,900
66
$5.16M 0.26%
56,780
+1,800
67
$5.06M 0.26%
35,250
+1,190
68
$5.05M 0.26%
118,000
+3,900
69
$5.01M 0.25%
127,000
-23,200
70
$4.96M 0.25%
49,255
-27,845
71
$4.94M 0.25%
196,442
+5,560
72
$4.85M 0.25%
12,914
-270
73
$4.78M 0.24%
197,100
+7,100
74
$4.75M 0.24%
128,316
+4,300
75
$4.73M 0.24%
129,164
+4,300
1 2
3
4 5