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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.99M 0.4%
397,600
77
$4.98M 0.4%
508,900
+4,500
78
$4.97M 0.4%
67,630
+700
79
$4.97M 0.4%
122,000
+1,000
80
$4.96M 0.4%
646,536
+47,100
81
$4.95M 0.4%
+191,500
82
$4.9M 0.39%
415,650
+189,700
83
$4.88M 0.39%
92,870
84
$4.87M 0.39%
101,700
-1,000
85
$4.86M 0.39%
457,825
+440,085
86
$4.86M 0.39%
72,700
-11,450
87
$4.83M 0.39%
258,100
+1,100
88
$4.82M 0.39%
+506,300
89
$4.77M 0.38%
75,800
+400
90
$4.71M 0.38%
+246,400
91
$4.71M 0.38%
60,719
-1,600
92
$4.66M 0.37%
+76,700
93
$4.63M 0.37%
169,400
+27,100
94
$4.61M 0.37%
281,084
95
$4.59M 0.37%
655,600
+5,700
96
$4.58M 0.37%
65,039
97
$4.57M 0.37%
55,104
-500
98
$4.46M 0.36%
+250,500
99
$4.39M 0.35%
168,700
+79,000
100
$4.38M 0.35%
+208,900
2 3
4
5 6