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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.31%
74,300
+19,300
102
$3.1M 0.3%
33,300
103
$3.08M 0.3%
+76,600
104
$3.06M 0.3%
481,223
+397,900
105
$3.06M 0.3%
77,800
-300
106
$3.01M 0.3%
30,800
+500
107
$2.99M 0.29%
102,510
-358,670
108
$2.97M 0.29%
113,100
+22,800
109
$2.92M 0.29%
126,560
+360
110
$2.9M 0.28%
222,000
111
$2.89M 0.28%
257,984
-79,994
112
$2.89M 0.28%
109,200
+18,200
113
$2.88M 0.28%
+123,881
114
$2.87M 0.28%
+12,600
115
$2.85M 0.28%
42,150
116
$2.83M 0.28%
+168,000
117
$2.81M 0.28%
229,650
+3,200
118
$2.8M 0.27%
+85,500
119
$2.79M 0.27%
+166,078
120
$2.78M 0.27%
+208,299
121
$2.77M 0.27%
128,600
+35,600
122
$2.76M 0.27%
53,600
123
$2.75M 0.27%
134,300
124
$2.74M 0.27%
+43,500
125
$2.7M 0.27%
125,900
-12,500
3 4
5
6 7