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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.36%
+209,451
102
$4.18M 0.36%
+174,400
103
$4.18M 0.36%
355,221
+61,300
104
$4.17M 0.36%
+176,796
105
$4.16M 0.36%
108,050
106
$4.11M 0.35%
+295,820
107
$4.07M 0.35%
+262,100
108
$4.02M 0.34%
49,919
-2,000
109
$4.02M 0.34%
78,259
-135,400
110
$4.01M 0.34%
164,284
+160,084
111
$4M 0.34%
180,400
+240
112
$3.98M 0.34%
257,100
113
$3.97M 0.34%
310,750
-6,600
114
$3.93M 0.34%
90,936
+800
115
$3.92M 0.34%
87,581
+35,690
116
$3.91M 0.33%
253,200
-75,000
117
$3.9M 0.33%
612,280
+2,300
118
$3.83M 0.33%
643,666
-2,279,857
119
$3.82M 0.33%
125,973
+7,223
120
$3.82M 0.33%
+415,700
121
$3.77M 0.32%
272,591
-14,550
122
$3.76M 0.32%
30,200
-700
123
$3.74M 0.32%
+152,024
124
$3.61M 0.31%
102,400
-33,600
125
$3.47M 0.3%
436,500
-69,800
3 4
5
6 7