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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.15M 0.29%
339,600
-2,200
102
$3.14M 0.29%
113,660
-140
103
$3.13M 0.29%
+138,400
104
$3.12M 0.28%
114,104
-400
105
$3.12M 0.28%
+185,400
106
$3.12M 0.28%
44,233
+5,688
107
$3.11M 0.28%
+373,600
108
$3.02M 0.28%
80,400
+19,400
109
$3.01M 0.27%
+339,112
110
$2.98M 0.27%
428,200
+7,200
111
$2.94M 0.27%
100,540
-500
112
$2.94M 0.27%
90,300
+69,100
113
$2.92M 0.27%
+78,100
114
$2.9M 0.26%
134,400
+1,200
115
$2.87M 0.26%
30,300
+24,700
116
$2.87M 0.26%
58,199
-377
117
$2.86M 0.26%
+330,559
118
$2.84M 0.26%
122,100
-12,500
119
$2.83M 0.26%
+82,400
120
$2.79M 0.25%
42,150
-10,150
121
$2.75M 0.25%
163,201
-72,599
122
$2.71M 0.25%
+55,500
123
$2.71M 0.25%
98,700
-143,655
124
$2.71M 0.25%
174,630
-43,600
125
$2.69M 0.24%
402,500
+14,700
3 4
5
6 7