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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.07%
5,530
-400
177
$476K 0.07%
+6,200
178
$474K 0.07%
11,320
-840
179
$473K 0.07%
6,310
-1,000
180
$470K 0.07%
21,400
-2,000
181
$470K 0.07%
4,310
182
$468K 0.07%
8,970
+8,800
183
$468K 0.07%
+46,139
184
$461K 0.06%
6,310
+110
185
$460K 0.06%
4,860
-700
186
$460K 0.06%
2,820
-100
187
$459K 0.06%
2,420
+320
188
$456K 0.06%
8,670
-300
189
$456K 0.06%
4,100
190
$454K 0.06%
2,100
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191
$453K 0.06%
9,910
-1,400
192
$448K 0.06%
10,140
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193
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6,830
-300
194
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-140
195
$442K 0.06%
6,290
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196
$442K 0.06%
5,500
-500
197
$441K 0.06%
13,080
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198
$440K 0.06%
4,180
199
$440K 0.06%
6,800
-500
200
$439K 0.06%
15,010
6 7
8
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