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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.2%
53,600
-17,900
152
$2.17M 0.2%
134,300
+1,300
153
$2.15M 0.2%
277,400
-69,800
154
$2.13M 0.19%
100,360
+31,100
155
$2.11M 0.19%
182,700
-400
156
$2.11M 0.19%
137,205
+134,905
157
$2.11M 0.19%
131,300
-33,400
158
$2.11M 0.19%
98,600
-1,000
159
$2.1M 0.19%
95,100
160
$2.03M 0.19%
74,200
-100
161
$1.84M 0.17%
+167,498
162
$1.83M 0.17%
190,500
-1,504,300
163
$1.75M 0.16%
+249,426
164
$1.75M 0.16%
103,980
-192,900
165
$1.73M 0.16%
120,800
166
$1.66M 0.15%
8,000
+4,431
167
$1.61M 0.15%
139,700
-1,400
168
$1.57M 0.14%
499,400
+45,500
169
$1.54M 0.14%
108,000
+94,886
170
$1.42M 0.13%
82,116
171
$1.4M 0.13%
145,040
+1,040
172
$1.39M 0.13%
15,280
-3,680
173
$1.39M 0.13%
23,238
+400
174
$1.38M 0.13%
6,760
-600
175
$1.32M 0.12%
38,482
-125,318
5 6
7
8 9