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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.62M 0.24%
138,100
-124,000
152
$2.61M 0.24%
55,800
153
$2.57M 0.24%
+131,582
154
$2.55M 0.23%
37,400
-27,600
155
$2.55M 0.23%
39,543
-7,200
156
$2.44M 0.22%
84,672
-5,000
157
$2.28M 0.21%
56,800
-85,400
158
$2.28M 0.21%
83,872
-53,280
159
$2.27M 0.21%
+79,549
160
$2.26M 0.21%
64,200
-11,400
161
$2.21M 0.2%
86,600
-100,700
162
$2.19M 0.2%
290,685
+157,894
163
$2.18M 0.2%
+46,534
164
$2.17M 0.2%
11,207
-400
165
$2.17M 0.2%
+96,320
166
$2.16M 0.2%
+302,541
167
$2.14M 0.2%
84,000
-89,700
168
$2.06M 0.19%
266,800
+216,710
169
$2.02M 0.19%
205,368
-5,900
170
$1.93M 0.18%
537,306
-57,500
171
$1.91M 0.18%
+100,503
172
$1.77M 0.16%
5,189
+1,560
173
$1.76M 0.16%
63,740
+5,192
174
$1.71M 0.16%
+28,809
175
$1.68M 0.15%
113,845
-53,955
5 6
7
8 9