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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.34%
114,890
+112,490
102
$4M 0.33%
+933,190
103
$3.91M 0.33%
+113,600
104
$3.89M 0.33%
42,220
-30
105
$3.87M 0.32%
71,663
+46,289
106
$3.86M 0.32%
168,300
-46,900
107
$3.85M 0.32%
+79,552
108
$3.84M 0.32%
144,119
109
$3.82M 0.32%
58,450
110
$3.79M 0.32%
209,618
+18,220
111
$3.78M 0.32%
+85,713
112
$3.76M 0.31%
8,170
-760
113
$3.7M 0.31%
193,707
+189,107
114
$3.69M 0.31%
31,808
-5,350
115
$3.67M 0.31%
162,033
-90,867
116
$3.67M 0.31%
+167,496
117
$3.66M 0.31%
62,600
+41,600
118
$3.62M 0.3%
137,900
-46,700
119
$3.59M 0.3%
374,000
-125,623
120
$3.55M 0.3%
+372,903
121
$3.54M 0.3%
52,350
-14,900
122
$3.48M 0.29%
124,700
123
$3.43M 0.29%
+877,000
124
$3.43M 0.29%
132,200
125
$3.39M 0.28%
93,300
3 4
5
6 7