HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.54M 0.18%
18,597
+1,010
152
$3.51M 0.18%
217,257
+162,800
153
$3.48M 0.18%
404,630
+49,400
154
$3.47M 0.18%
68,056
+67,886
155
$3.46M 0.18%
192,164
+22,064
156
$3.45M 0.18%
190,400
+6,600
157
$3.43M 0.17%
40,900
-9,500
158
$3.43M 0.17%
53,880
+1,900
159
$3.42M 0.17%
117,200
+8,800
160
$3.38M 0.17%
308,000
+23,200
161
$3.37M 0.17%
206,200
+13,600
162
$3.37M 0.17%
+386,100
163
$3.36M 0.17%
78,400
-220,100
164
$3.35M 0.17%
43,980
+1,480
165
$3.35M 0.17%
34,372
-23,345
166
$3.34M 0.17%
64,600
+19,200
167
$3.34M 0.17%
+164,700
168
$3.33M 0.17%
+43,880
169
$3.32M 0.17%
148,637
-38,031
170
$3.3M 0.17%
+57,490
171
$3.3M 0.17%
103,300
+3,500
172
$3.27M 0.17%
183,950
+5,970
173
$3.23M 0.16%
204,979
-172,848
174
$3.22M 0.16%
180,670
-8,100
175
$3.2M 0.16%
62,150
+1,800
5 6
7
8 9