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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.18%
+8,700
102
$1.32M 0.18%
18,000
-5,000
103
$1.31M 0.18%
25,810
-1,000
104
$1.31M 0.18%
14,870
-1,000
105
$1.3M 0.18%
30,600
106
$1.3M 0.18%
122,000
-5,000
107
$1.3M 0.18%
50,800
108
$1.3M 0.18%
+52,000
109
$1.29M 0.18%
43,942
110
$1.29M 0.18%
+130,800
111
$1.29M 0.18%
+44,700
112
$1.29M 0.18%
+7,600
113
$1.29M 0.18%
81,650
+550
114
$1.29M 0.18%
+58,300
115
$1.28M 0.18%
25,500
-3,000
116
$1.28M 0.18%
17,608
-834
117
$1.28M 0.18%
61,286
-44,844
118
$1.27M 0.18%
14,600
119
$1.27M 0.18%
65,640
120
$1.27M 0.18%
+23,600
121
$1.27M 0.18%
71,500
+5,000
122
$1.26M 0.18%
42,300
123
$1.26M 0.18%
+56,000
124
$1.25M 0.17%
+39,100
125
$1.24M 0.17%
+31,410
3 4
5
6 7