HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.24%
361,400
+11,600
77
$4.69M 0.24%
99,280
+5,900
78
$4.64M 0.24%
52,400
+1,570
79
$4.55M 0.23%
29,394
+6,800
80
$4.52M 0.23%
153,468
+73,200
81
$4.47M 0.23%
116,240
+4,080
82
$4.44M 0.23%
223,813
+7,500
83
$4.42M 0.22%
303,100
+9,900
84
$4.41M 0.22%
212,150
+9,600
85
$4.4M 0.22%
332,533
+11,100
86
$4.39M 0.22%
+159,684
87
$4.36M 0.22%
345,331
+5,800
88
$4.34M 0.22%
210,350
+6,900
89
$4.33M 0.22%
237,600
+10,500
90
$4.26M 0.22%
+26,745
91
$4.24M 0.22%
59,320
+2,800
92
$4.22M 0.21%
+247,200
93
$4.19M 0.21%
31,600
+920
94
$4.19M 0.21%
119,624
+3,900
95
$4.19M 0.21%
503,190
+39,600
96
$4.18M 0.21%
32,625
+1,750
97
$4.14M 0.21%
214,600
+7,200
98
$4.12M 0.21%
+800,800
99
$4.12M 0.21%
183,300
+17,000
100
$4.11M 0.21%
+183,800
2 3
4
5 6