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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.24%
+126,200
127
$2.68M 0.24%
337,978
128
$2.65M 0.24%
191,200
129
$2.63M 0.24%
+33,300
130
$2.62M 0.24%
114,254
+14,200
131
$2.61M 0.24%
53,100
+52,400
132
$2.61M 0.24%
+55,000
133
$2.6M 0.24%
+310,200
134
$2.47M 0.23%
93,000
-29,600
135
$2.46M 0.22%
300,800
-400
136
$2.45M 0.22%
87,300
-23,900
137
$2.45M 0.22%
603,800
-271,300
138
$2.42M 0.22%
+147,900
139
$2.41M 0.22%
181,600
-1,920
140
$2.41M 0.22%
+172,400
141
$2.4M 0.22%
155,987
-800
142
$2.37M 0.22%
136,600
+135,100
143
$2.36M 0.21%
+148,391
144
$2.35M 0.21%
95,000
-500
145
$2.33M 0.21%
+494,700
146
$2.29M 0.21%
583,900
-10,000
147
$2.28M 0.21%
91,000
148
$2.28M 0.21%
+86,800
149
$2.24M 0.2%
102,800
+741
150
$2.2M 0.2%
72,500
-33,900
4 5
6
7 8