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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.2%
58,053
+8,409
77
$1.44M 0.2%
+181,100
78
$1.41M 0.2%
36,600
79
$1.41M 0.2%
35,500
80
$1.4M 0.2%
+81,400
81
$1.4M 0.19%
30,400
82
$1.38M 0.19%
51,050
+350
83
$1.37M 0.19%
53,300
+46,100
84
$1.37M 0.19%
+14,400
85
$1.36M 0.19%
+73,200
86
$1.36M 0.19%
54,500
+300
87
$1.36M 0.19%
+169,400
88
$1.36M 0.19%
+65,600
89
$1.35M 0.19%
+42,580
90
$1.34M 0.19%
40,240
-7,200
91
$1.34M 0.19%
+114,000
92
$1.34M 0.19%
143,400
+8,000
93
$1.34M 0.19%
+17,500
94
$1.33M 0.19%
+81,000
95
$1.33M 0.19%
+12,400
96
$1.32M 0.18%
+30,700
97
$1.32M 0.18%
88,800
98
$1.32M 0.18%
53,450
99
$1.32M 0.18%
80,300
-10,000
100
$1.32M 0.18%
+32,000
2 3
4
5 6