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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.38%
+360,850
102
$4.11M 0.38%
44,276
+35,776
103
$4.1M 0.38%
306,800
-49,700
104
$4.08M 0.37%
305,304
-123,238
105
$4.04M 0.37%
825,327
+217,300
106
$4.04M 0.37%
416,400
+700
107
$4.04M 0.37%
+16,525
108
$4.04M 0.37%
190,084
+25,800
109
$4.03M 0.37%
429,070
-68,530
110
$4.03M 0.37%
326,520
-86,380
111
$4.03M 0.37%
250,700
-67,300
112
$3.95M 0.36%
181,200
+800
113
$3.95M 0.36%
160,640
-67,560
114
$3.94M 0.36%
700,100
+87,820
115
$3.93M 0.36%
313,370
+102,000
116
$3.89M 0.36%
+156,730
117
$3.89M 0.36%
+483,000
118
$3.89M 0.36%
251,900
+215,200
119
$3.88M 0.36%
274,391
+1,800
120
$3.87M 0.36%
+53,732
121
$3.79M 0.35%
31,890
-15,410
122
$3.74M 0.34%
185,251
-24,200
123
$3.72M 0.34%
41,217
-57,240
124
$3.71M 0.34%
741,037
-21,617
125
$3.66M 0.34%
+135,700
3 4
5
6 7