HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.21%
143,944
-8,900
102
$4.1M 0.21%
156,680
+6,400
103
$4.08M 0.21%
396,196
+13,500
104
$4.08M 0.21%
140,050
+6,600
105
$4.06M 0.21%
342,600
+30,200
106
$4.05M 0.21%
+130,700
107
$4.03M 0.21%
164,830
+5,200
108
$4.03M 0.2%
161,400
+21,600
109
$4.02M 0.2%
33,360
+33,300
110
$4M 0.2%
+149,150
111
$3.99M 0.2%
24,040
+1,600
112
$3.99M 0.2%
106,100
+3,500
113
$3.98M 0.2%
133,200
+17,000
114
$3.96M 0.2%
51,900
-5,100
115
$3.94M 0.2%
127,905
+4,030
116
$3.94M 0.2%
144,352
+3,900
117
$3.92M 0.2%
522,300
-19,800
118
$3.91M 0.2%
+26,200
119
$3.9M 0.2%
274,850
+32,200
120
$3.88M 0.2%
+74,110
121
$3.88M 0.2%
57,190
+18,390
122
$3.87M 0.2%
76,769
+6,400
123
$3.85M 0.2%
124,029
+4,000
124
$3.85M 0.2%
67,299
-54,245
125
$3.81M 0.19%
29,720
+1,550
3 4
5
6 7