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
$1.14B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.7M
3
+$8.66M
4
SSRM icon
SSR Mining
SSRM
+$7.94M
5
RBA icon
RB Global
RBA
+$6.66M

Top Sells

1
+$10.2M
2
+$9.47M
3
+$6.64M
4
OGI
Organigram Holdings
OGI
+$6.09M
5
BMO icon
Bank of Montreal
BMO
+$5.65M

Sector Composition

1 Financials 23.13%
2 Materials 12.75%
3 Industrials 12.63%
4 Energy 12.56%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.24%
49,000
+15,700
127
$2.76M 0.24%
39,500
+2,500
128
$2.69M 0.24%
124,243
+14,205
129
$2.66M 0.23%
+59,131
130
$2.65M 0.23%
105,600
-27,200
131
$2.57M 0.23%
51,072
+16,882
132
$2.56M 0.22%
66,900
+23,900
133
$2.5M 0.22%
297,600
+204,100
134
$2.41M 0.21%
79,939
+10,500
135
$2.36M 0.21%
58,400
-11,500
136
$2.32M 0.2%
119,600
+20,600
137
$2.28M 0.2%
+76,000
138
$2.26M 0.2%
1,708,642
-1,569,942
139
$2.25M 0.2%
63,500
+850
140
$2.19M 0.19%
82,900
-18,400
141
$2.16M 0.19%
89,000
+10,200
142
$2.13M 0.19%
411,000
-59,100
143
$2.1M 0.18%
+200,700
144
$2.07M 0.18%
65,300
+2,900
145
$2.06M 0.18%
46,700
-7,660
146
$2.05M 0.18%
20,800
-5,480
147
$2.02M 0.18%
118,600
+6,800
148
$2.01M 0.18%
83,100
+23,900
149
$2.01M 0.18%
36,100
+2,100
150
$2M 0.18%
224,205
+33,408
4 5
6
7 8