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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.26%
+144,519
127
$2.62M 0.26%
92,825
-14,361
128
$2.61M 0.26%
+101,590
129
$2.59M 0.25%
114,104
130
$2.59M 0.25%
174,387
+18,400
131
$2.58M 0.25%
55,500
132
$2.49M 0.24%
+125,500
133
$2.48M 0.24%
59,792
-282,975
134
$2.45M 0.24%
58,398
-281,220
135
$2.45M 0.24%
192,198
+24,700
136
$2.44M 0.24%
136,600
137
$2.4M 0.24%
58,698
-102,917
138
$2.38M 0.23%
122,100
139
$2.36M 0.23%
119,754
+5,500
140
$2.26M 0.22%
128,613
-67,118
141
$2.26M 0.22%
583,900
142
$2.25M 0.22%
111,402
+73,000
143
$2.23M 0.22%
136,660
+36,300
144
$2.23M 0.22%
224,100
-60,600
145
$2.21M 0.22%
122,800
-36,600
146
$2.19M 0.22%
+147,400
147
$2.13M 0.21%
+109,250
148
$2.11M 0.21%
603,800
149
$2.06M 0.2%
98,600
150
$1.97M 0.19%
33,770
-31,206
4 5
6
7 8