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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.1%
+27,100
177
$997K 0.1%
+9,800
178
$994K 0.1%
231,698
+83,422
179
$992K 0.1%
195,200
-75,100
180
$990K 0.1%
75,372
+12,300
181
$988K 0.1%
21,300
+2,300
182
$980K 0.1%
54,000
+3,300
183
$966K 0.09%
+29,600
184
$959K 0.09%
+906,063
185
$957K 0.09%
+45,100
186
$956K 0.09%
+21,924
187
$955K 0.09%
17,500
-400
188
$953K 0.09%
5,800
+5,500
189
$950K 0.09%
+54,200
190
$941K 0.09%
45,700
+4,000
191
$941K 0.09%
+136,400
192
$935K 0.09%
+16,200
193
$927K 0.09%
+7,600
194
$924K 0.09%
25,200
-4,800
195
$921K 0.09%
+11,200
196
$920K 0.09%
+20,300
197
$918K 0.09%
77,200
-1,600
198
$917K 0.09%
+12,100
199
$916K 0.09%
22,800
+1,350
200
$914K 0.09%
24,100
+1,400
6 7
8
9 10