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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.3%
241,500
-199,800
127
$3.78M 0.3%
154,600
128
$3.73M 0.3%
84,500
-16,800
129
$3.73M 0.3%
58,700
-10,900
130
$3.6M 0.29%
+216,316
131
$3.58M 0.29%
258,668
+209,368
132
$3.5M 0.28%
71,343
133
$3.5M 0.28%
+162,889
134
$3.43M 0.28%
98,271
+400
135
$3.43M 0.27%
+268,600
136
$3.41M 0.27%
412,600
+79,482
137
$3.4M 0.27%
+477,446
138
$3.4M 0.27%
293,921
139
$3.38M 0.27%
230,910
-10,000
140
$3.33M 0.27%
520,323
+59,900
141
$3.14M 0.25%
927,227
142
$3.06M 0.25%
53,400
-8,000
143
$3.06M 0.25%
45,571
+27,871
144
$3M 0.24%
262,430
+35,300
145
$2.85M 0.23%
212,125
146
$2.82M 0.23%
62,300
-27,600
147
$2.74M 0.22%
861,716
148
$2.7M 0.22%
154,100
-600
149
$2.68M 0.21%
132,390
+120,090
150
$2.65M 0.21%
102,600
-5,000
4 5
6
7 8