HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.19%
80,271
+27,629
127
$3.78M 0.19%
39,180
+39,100
128
$3.78M 0.19%
128,000
-86,500
129
$3.78M 0.19%
+101,600
130
$3.77M 0.19%
+37,600
131
$3.74M 0.19%
40,870
+2,720
132
$3.74M 0.19%
93,070
-2,210
133
$3.73M 0.19%
106,697
+13,800
134
$3.73M 0.19%
150,650
-3,700
135
$3.72M 0.19%
58,000
+2,100
136
$3.72M 0.19%
+374,800
137
$3.71M 0.19%
111,300
+1,700
138
$3.71M 0.19%
+117,500
139
$3.71M 0.19%
+129,200
140
$3.69M 0.19%
73,290
+3,900
141
$3.67M 0.19%
122,790
+14,400
142
$3.67M 0.19%
243,240
+8,430
143
$3.66M 0.19%
+88,100
144
$3.66M 0.19%
133,767
+8,400
145
$3.65M 0.19%
+32,800
146
$3.64M 0.18%
27,713
+950
147
$3.63M 0.18%
+440,600
148
$3.63M 0.18%
599,900
+21,200
149
$3.58M 0.18%
+253,500
150
$3.54M 0.18%
6,150
-910
4 5
6
7 8