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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
133,261
127
$1.24M 0.17%
24,100
-3,000
128
$1.23M 0.17%
43,030
129
$1.21M 0.17%
70,800
130
$1.2M 0.17%
53,100
+50,000
131
$1.2M 0.17%
31,100
132
$1.18M 0.16%
45,900
133
$1.18M 0.16%
+82,800
134
$1.18M 0.16%
7,145
135
$1.17M 0.16%
141,148
136
$1.17M 0.16%
61,500
137
$1.17M 0.16%
61,830
138
$1.16M 0.16%
18,900
-120
139
$1.15M 0.16%
+50,600
140
$1.11M 0.15%
112,300
141
$1.11M 0.15%
38,440
142
$1.1M 0.15%
53,700
143
$1.1M 0.15%
67,500
144
$1.09M 0.15%
+66,500
145
$1.07M 0.15%
67,400
+6,500
146
$1.07M 0.15%
1,700
147
$1.07M 0.15%
69,428
+68,407
148
$1.05M 0.15%
+55,700
149
$1.01M 0.14%
18,660
+17,750
150
$1.01M 0.14%
+69,000
4 5
6
7 8