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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.25%
+463,030
152
$3.06M 0.24%
+1,550,143
153
$3.05M 0.24%
46,000
-4,000
154
$3.04M 0.24%
30,400
-10,200
155
$2.97M 0.23%
353,430
-93,340
156
$2.95M 0.23%
53,673
-3,500
157
$2.93M 0.23%
84,400
-8,400
158
$2.93M 0.23%
72,146
-6,900
159
$2.9M 0.23%
78,800
+45,199
160
$2.89M 0.23%
69,385
-219,700
161
$2.88M 0.23%
+459,900
162
$2.87M 0.23%
48,900
-15,800
163
$2.83M 0.22%
5,620
+1,003
164
$2.82M 0.22%
266,100
-35,600
165
$2.8M 0.22%
87,506
-49,294
166
$2.78M 0.22%
29,900
-1,000
167
$2.75M 0.22%
111,556
-82,200
168
$2.72M 0.21%
95,100
-50,300
169
$2.71M 0.21%
205,900
+6,500
170
$2.7M 0.21%
58,889
-2,300
171
$2.7M 0.21%
271,800
-48,000
172
$2.67M 0.21%
+105,800
173
$2.66M 0.21%
208,310
-38,170
174
$2.65M 0.21%
191,600
-16,300
175
$2.6M 0.2%
54,200
-26,200
5 6
7
8 9