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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.29%
+151,180
127
$3.7M 0.29%
269,300
-9,700
128
$3.7M 0.29%
114,800
+3,300
129
$3.68M 0.29%
+205,630
130
$3.68M 0.29%
147,517
+8,328
131
$3.68M 0.29%
+98,660
132
$3.65M 0.29%
+153,100
133
$3.64M 0.29%
+113,050
134
$3.64M 0.29%
47,280
+47,200
135
$3.63M 0.29%
+161,271
136
$3.62M 0.28%
219,277
-7,300
137
$3.59M 0.28%
74,740
-11,400
138
$3.56M 0.28%
55,820
-1,970
139
$3.55M 0.28%
128,200
-4,200
140
$3.55M 0.28%
+112,500
141
$3.55M 0.28%
+40,400
142
$3.54M 0.28%
114,594
-3,500
143
$3.47M 0.27%
183,734
+65,790
144
$3.47M 0.27%
+207,000
145
$3.45M 0.27%
116,364
+15,000
146
$3.35M 0.26%
+160,500
147
$3.32M 0.26%
33,700
-21,160
148
$3.29M 0.26%
89,950
+89,800
149
$3.23M 0.25%
462,452
-2,946,931
150
$3.21M 0.25%
16,604
+3,180
4 5
6
7 8