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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.35%
181,232
+10,255
102
$4.33M 0.35%
193,100
+23,700
103
$4.33M 0.35%
111,500
-25,900
104
$4.28M 0.34%
138,404
-15,422
105
$4.22M 0.34%
118,860
+96,460
106
$4.21M 0.34%
319,100
107
$4.16M 0.33%
105,250
-15,600
108
$4.15M 0.33%
354,900
+121,400
109
$4.13M 0.33%
40,100
-1,600
110
$4.13M 0.33%
+119,582
111
$4.12M 0.33%
82,800
-14,500
112
$4.12M 0.33%
121,300
-200
113
$4.09M 0.33%
589,700
-197,300
114
$4.07M 0.33%
197,700
+52,200
115
$4.03M 0.32%
594,600
+31,500
116
$3.99M 0.32%
347,380
-105,490
117
$3.96M 0.32%
21,946
+9,400
118
$3.95M 0.32%
109,290
+9,100
119
$3.94M 0.32%
116,100
+11,600
120
$3.88M 0.31%
31,334
+17,640
121
$3.86M 0.31%
70,200
122
$3.86M 0.31%
334,517
-2,000
123
$3.84M 0.31%
118,750
-23,000
124
$3.84M 0.31%
25,650
-100
125
$3.83M 0.31%
8,150
3 4
5
6 7