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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.42%
95,752
-16,530
77
$4.52M 0.42%
488,860
-75,840
78
$4.51M 0.41%
424,017
+3,400
79
$4.48M 0.41%
106,790
-20,010
80
$4.46M 0.41%
31,170
+24,670
81
$4.44M 0.41%
25,820
-4,380
82
$4.43M 0.41%
+56,940
83
$4.4M 0.4%
362,830
+1,830
84
$4.38M 0.4%
+111,400
85
$4.34M 0.4%
357,070
+7,070
86
$4.34M 0.4%
95,141
+7,560
87
$4.33M 0.4%
251,321
+251,300
88
$4.32M 0.4%
357,521
+2,300
89
$4.32M 0.4%
90,936
90
$4.31M 0.4%
145,856
-18,400
91
$4.29M 0.39%
+117,916
92
$4.27M 0.39%
231,874
-13,614
93
$4.25M 0.39%
165,910
+138,810
94
$4.2M 0.39%
+133,210
95
$4.2M 0.39%
86,285
+24,300
96
$4.2M 0.39%
49,320
-18,280
97
$4.17M 0.38%
332,063
-60,540
98
$4.17M 0.38%
+68,829
99
$4.16M 0.38%
134,030
+106,530
100
$4.15M 0.38%
400,900
-58,600
2 3
4
5 6