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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.14%
18,140
-10,400
152
$993K 0.14%
337,800
153
$979K 0.14%
61,600
154
$832K 0.12%
7,733
-1,500
155
$779K 0.11%
3,990
-1,160
156
$717K 0.1%
28,000
157
$653K 0.09%
98,200
158
$605K 0.08%
30,433
-58,400
159
$604K 0.08%
12,630
-2,495
160
$597K 0.08%
86,741
+12,300
161
$588K 0.08%
67,954
-8,552
162
$585K 0.08%
58,900
-111,900
163
$574K 0.08%
23,900
-4,600
164
$562K 0.08%
12,000
-2,320
165
$561K 0.08%
10,100
166
$560K 0.08%
26,500
-5,100
167
$550K 0.08%
60,476
168
$538K 0.08%
1,640
-210
169
$538K 0.08%
26,500
170
$526K 0.07%
10,090
+8,500
171
$524K 0.07%
8,490
-1,700
172
$519K 0.07%
29,500
-600
173
$513K 0.07%
7,356
174
$493K 0.07%
2,650
-100
175
$493K 0.07%
4,670
5 6
7
8 9