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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.41%
231,100
77
$4.83M 0.4%
70,700
78
$4.76M 0.4%
329,220
+303,980
79
$4.75M 0.4%
578,800
80
$4.7M 0.39%
41,900
81
$4.69M 0.39%
133,500
82
$4.65M 0.39%
+95,406
83
$4.64M 0.39%
67,200
84
$4.56M 0.38%
+110,300
85
$4.52M 0.38%
+334,200
86
$4.5M 0.38%
98,328
-1,000
87
$4.48M 0.38%
303,100
-1,387,200
88
$4.47M 0.37%
142,500
-1,000
89
$4.35M 0.36%
170,600
-49,000
90
$4.31M 0.36%
+166,900
91
$4.3M 0.36%
109,700
+108,400
92
$4.27M 0.36%
+162,839
93
$4.21M 0.35%
125,600
94
$4.21M 0.35%
+647,100
95
$4.2M 0.35%
+225,925
96
$4.15M 0.35%
137,702
97
$4.11M 0.34%
+611,200
98
$4.09M 0.34%
+176,000
99
$4.09M 0.34%
379,200
-247,400
100
$4.09M 0.34%
+125,500
2 3
4
5 6