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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.2M 0.18%
403,291
152
$2.19M 0.18%
112,900
153
$2.1M 0.18%
175,950
154
$2.09M 0.18%
58,552
+5,605
155
$2.07M 0.17%
43,457
+17,656
156
$2.05M 0.17%
171,300
157
$1.95M 0.16%
51,070
+21,420
158
$1.91M 0.16%
129,952
+18,451
159
$1.86M 0.16%
41,229
-11,345
160
$1.86M 0.16%
93,500
-453,432
161
$1.77M 0.15%
24,000
+9,000
162
$1.74M 0.15%
286,100
163
$1.69M 0.14%
160,259
+102,822
164
$1.68M 0.14%
13,148
165
$1.59M 0.13%
88,047
166
$1.57M 0.13%
36,233
-20,086
167
$1.55M 0.13%
12,708
-950
168
$1.52M 0.13%
+99,600
169
$1.44M 0.12%
+59,928
170
$1.44M 0.12%
+33,900
171
$1.44M 0.12%
51,372
-13,500
172
$1.42M 0.12%
+41,400
173
$1.41M 0.12%
30,375
+775
174
$1.4M 0.12%
49,400
-169,500
175
$1.38M 0.12%
5,865
-440
5 6
7
8 9