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
$1.55B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$13.7M
3
+$11.2M
4
CLS icon
Celestica
CLS
+$11.2M
5
B
Barrick Mining
B
+$11.1M

Top Sells

1
+$22.4M
2
+$19.3M
3
+$16.4M
4
BTE icon
Baytex Energy
BTE
+$14.7M
5
BBU
Brookfield Business Partners
BBU
+$12M

Sector Composition

1 Energy 19.14%
2 Financials 18.55%
3 Technology 15.87%
4 Materials 12.56%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.28%
397,600
-3,400
127
$4.24M 0.27%
+227,130
128
$4.23M 0.27%
336,517
-3,100
129
$4.23M 0.27%
51,245
-4,390
130
$4.21M 0.27%
25,750
-5,800
131
$4.19M 0.27%
154,700
-1,500
132
$4.13M 0.27%
8,150
133
$4.03M 0.26%
100,190
+5,000
134
$4.02M 0.26%
107,600
135
$4.01M 0.26%
71,343
-900
136
$3.97M 0.26%
97,871
+49,700
137
$3.92M 0.25%
1,078,138
+821,538
138
$3.83M 0.25%
73,481
-12,300
139
$3.83M 0.25%
145,400
-1,800
140
$3.79M 0.25%
53,300
-650
141
$3.78M 0.24%
60,900
-30,100
142
$3.76M 0.24%
35,810
143
$3.73M 0.24%
290,400
-40,000
144
$3.68M 0.24%
233,500
+8,000
145
$3.63M 0.23%
212,125
-1,700
146
$3.63M 0.23%
101,800
-600
147
$3.61M 0.23%
422,800
-4,000
148
$3.59M 0.23%
861,716
-8,200
149
$3.53M 0.23%
+89,700
150
$3.52M 0.23%
134,670
+27,020
4 5
6
7 8