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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.44%
459,500
-25,400
77
$5.08M 0.43%
+350,000
78
$5M 0.43%
164,256
+1,550
79
$4.94M 0.42%
+497,600
80
$4.93M 0.42%
+257,600
81
$4.91M 0.42%
+161,451
82
$4.85M 0.42%
25,800
+50
83
$4.85M 0.42%
784,900
+5,700
84
$4.83M 0.41%
216,516
+1,500
85
$4.81M 0.41%
170,700
+1,300
86
$4.78M 0.41%
20,425
+18,025
87
$4.71M 0.4%
276,064
-62,939
88
$4.61M 0.4%
+762,654
89
$4.58M 0.39%
84,600
-11,300
90
$4.57M 0.39%
356,500
+38,700
91
$4.5M 0.39%
61,985
+8,585
92
$4.47M 0.38%
147,850
+1,250
93
$4.44M 0.38%
400,800
+700
94
$4.42M 0.38%
420,617
95
$4.41M 0.38%
305,700
+301,700
96
$4.32M 0.37%
+142,200
97
$4.31M 0.37%
137,152
+115,052
98
$4.31M 0.37%
75,980
99
$4.31M 0.37%
361,000
+61,300
100
$4.29M 0.37%
109,100
+600
2 3
4
5 6