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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.11%
13,500
-2,000
177
$1.35M 0.11%
+29,300
178
$1.35M 0.11%
22,000
-1,000
179
$1.3M 0.11%
+20,400
180
$1.29M 0.11%
+5,600
181
$1.29M 0.11%
53,600
182
$1.29M 0.11%
23,400
-1,800
183
$1.29M 0.11%
+38,700
184
$1.29M 0.11%
56,675
-4,152
185
$1.28M 0.11%
+29,500
186
$1.26M 0.11%
38,150
-8,100
187
$1.26M 0.11%
7,400
188
$1.26M 0.11%
+26,600
189
$1.25M 0.11%
+19,800
190
$1.25M 0.1%
36,700
-9,000
191
$1.25M 0.1%
+43,600
192
$1.25M 0.1%
12,100
-4,000
193
$1.25M 0.1%
50,700
-5,000
194
$1.25M 0.1%
5,300
195
$1.24M 0.1%
+41,493
196
$1.23M 0.1%
26,400
-2,000
197
$1.23M 0.1%
27,200
198
$1.22M 0.1%
+11,100
199
$1.22M 0.1%
36,600
200
$1.22M 0.1%
+64,500
6 7
8
9 10