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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.33%
787,000
-16,500
102
$5.12M 0.33%
+751,200
103
$5.03M 0.32%
319,100
-1,000
104
$5M 0.32%
75,400
+17,300
105
$4.96M 0.32%
144,100
+22,300
106
$4.96M 0.32%
+203,400
107
$4.95M 0.32%
154,600
-1,900
108
$4.95M 0.32%
240,257
-21,600
109
$4.94M 0.32%
291,336
+17,800
110
$4.93M 0.32%
+170,977
111
$4.89M 0.32%
121,000
+10,700
112
$4.87M 0.31%
+185,150
113
$4.87M 0.31%
70,200
114
$4.85M 0.31%
85,700
-700
115
$4.83M 0.31%
+2,098,898
116
$4.81M 0.31%
144,711
-27,000
117
$4.79M 0.31%
169,400
-1,600
118
$4.78M 0.31%
333,118
+85,018
119
$4.77M 0.31%
+142,300
120
$4.73M 0.31%
244,800
+13,200
121
$4.7M 0.3%
41,700
-400
122
$4.68M 0.3%
145,500
-1,000
123
$4.67M 0.3%
51,550
-8,800
124
$4.64M 0.3%
460,423
-5,900
125
$4.52M 0.29%
927,227
+61,700
3 4
5
6 7