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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.28%
+302,617
127
$3.38M 0.28%
+112,300
128
$3.36M 0.28%
36,200
-8,800
129
$3.33M 0.28%
+1,388,687
130
$3.27M 0.27%
91,885
-240
131
$3.24M 0.27%
77,800
+800
132
$3.14M 0.26%
123,531
-37,600
133
$3.1M 0.26%
70,300
134
$3.04M 0.26%
+95,714
135
$2.92M 0.24%
54,700
-19,300
136
$2.85M 0.24%
78,300
-4,880
137
$2.84M 0.24%
166,578
+900
138
$2.82M 0.24%
141,444
+100,434
139
$2.82M 0.24%
+262,871
140
$2.69M 0.23%
58,696
-6,370
141
$2.67M 0.22%
101,300
-35,000
142
$2.58M 0.22%
638,005
+78,605
143
$2.55M 0.21%
12,046
+6,546
144
$2.48M 0.21%
+212,900
145
$2.35M 0.2%
136,400
146
$2.31M 0.19%
86,700
147
$2.26M 0.19%
11,350
-4,000
148
$2.24M 0.19%
+204,766
149
$2.23M 0.19%
+70,252
150
$2.21M 0.19%
85,183
-320
4 5
6
7 8