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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.65M 0.36%
+83,500
77
$3.64M 0.36%
+122,200
78
$3.62M 0.36%
+185,300
79
$3.57M 0.35%
112,143
+11,200
80
$3.57M 0.35%
67,400
+1,000
81
$3.56M 0.35%
318,300
+4,400
82
$3.52M 0.35%
+189,500
83
$3.47M 0.34%
110,200
-5,900
84
$3.46M 0.34%
94,900
+14,500
85
$3.44M 0.34%
155,500
+2,400
86
$3.43M 0.34%
61,900
-13,900
87
$3.4M 0.33%
+237,700
88
$3.38M 0.33%
+79,914
89
$3.33M 0.33%
191,700
+150,700
90
$3.32M 0.33%
+69,089
91
$3.27M 0.32%
58,650
+800
92
$3.23M 0.32%
100,540
93
$3.23M 0.32%
339,600
94
$3.23M 0.32%
247,271
-1,700
95
$3.23M 0.32%
185,400
96
$3.2M 0.31%
+52,550
97
$3.15M 0.31%
185,300
+200
98
$3.12M 0.31%
41,438
+18,200
99
$3.12M 0.31%
288,759
-41,800
100
$3.12M 0.31%
+220,279
2 3
4
5 6