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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
59,200
77
$1.19M 0.24%
71,980
78
$1.16M 0.23%
16,900
79
$1.15M 0.23%
232,200
80
$1.14M 0.23%
112,580
+980
81
$1.14M 0.23%
26,900
82
$1.14M 0.23%
65,630
-17,000
83
$1.13M 0.22%
+103,300
84
$1.13M 0.22%
35,140
85
$1.13M 0.22%
13,250
86
$1.12M 0.22%
34,500
87
$1.1M 0.22%
+59,500
88
$1.1M 0.22%
+32,900
89
$1.1M 0.22%
24,700
90
$1.09M 0.22%
31,200
91
$1.09M 0.22%
+28,200
92
$1.07M 0.21%
+72,000
93
$1.05M 0.21%
+50,700
94
$1.04M 0.21%
+73,900
95
$1.04M 0.21%
42,600
-2,400
96
$1.04M 0.21%
34,000
97
$1.03M 0.2%
44,000
-10,250
98
$1.02M 0.2%
+26,600
99
$1.02M 0.2%
102,500
100
$1.01M 0.2%
+28,100
2 3
4
5 6