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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.34%
+413,823
127
$3.61M 0.33%
167,800
-6,600
128
$3.61M 0.33%
864,662
+409,235
129
$3.6M 0.33%
+318,041
130
$3.58M 0.33%
+632,841
131
$3.51M 0.32%
70,067
-175,355
132
$3.46M 0.32%
130,878
+4,905
133
$3.45M 0.32%
229,829
+5,182
134
$3.44M 0.32%
280,386
-99,200
135
$3.43M 0.32%
255,320
-80,580
136
$3.4M 0.31%
270,480
-130,320
137
$3.29M 0.3%
375,129
+113,449
138
$3.22M 0.3%
310,400
-120,100
139
$3.18M 0.29%
152,024
140
$3.16M 0.29%
195,034
-109,000
141
$3.07M 0.28%
48,460
-36,140
142
$2.98M 0.27%
+101,000
143
$2.96M 0.27%
215,242
144
$2.94M 0.27%
+38,720
145
$2.83M 0.26%
802,903
-31,200
146
$2.78M 0.26%
822,200
+799,800
147
$2.7M 0.25%
109,450
-38,400
148
$2.7M 0.25%
+81,100
149
$2.68M 0.25%
28,600
-2,600
150
$2.66M 0.24%
+111,128
4 5
6
7 8