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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.31%
103,550
-10,000
102
$3.91M 0.31%
+48,100
103
$3.91M 0.31%
+50,600
104
$3.91M 0.31%
37,750
-5,000
105
$3.91M 0.31%
222,168
+212,237
106
$3.88M 0.31%
+569,500
107
$3.88M 0.31%
191,100
-7,500
108
$3.88M 0.31%
+105,200
109
$3.88M 0.31%
70,562
-21,050
110
$3.87M 0.3%
88,730
-7,200
111
$3.87M 0.3%
182,318
-8,000
112
$3.86M 0.3%
+21,000
113
$3.86M 0.3%
85,640
-2,700
114
$3.84M 0.3%
+99,900
115
$3.82M 0.3%
+77,600
116
$3.8M 0.3%
190,008
-95,300
117
$3.79M 0.3%
+56,600
118
$3.79M 0.3%
34,260
+34,200
119
$3.79M 0.3%
78,128
-2,800
120
$3.76M 0.3%
188,400
-7,500
121
$3.75M 0.3%
102,330
-26,230
122
$3.74M 0.29%
110,710
+110,550
123
$3.74M 0.29%
+291,700
124
$3.73M 0.29%
+46,100
125
$3.7M 0.29%
344,250
+52,200
3 4
5
6 7