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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.09%
189,900
-118,400
177
$1.05M 0.09%
117,064
178
$1.05M 0.09%
3,629
-2,060
179
$1.02M 0.09%
21,636
+312
180
$1M 0.09%
34,956
+4,000
181
$982K 0.08%
+132,791
182
$932K 0.08%
20,250
183
$927K 0.08%
6,500
-1,000
184
$916K 0.08%
21,600
-3,000
185
$899K 0.08%
13,950
+450
186
$895K 0.08%
6,300
-500
187
$894K 0.08%
5,500
188
$893K 0.08%
6,700
-36,900
189
$882K 0.08%
+6,200
190
$876K 0.08%
6,000
191
$874K 0.07%
14,360
+160
192
$872K 0.07%
23,200
-2,000
193
$868K 0.07%
23,850
-1,500
194
$861K 0.07%
17,400
195
$861K 0.07%
57,712
-217,847
196
$850K 0.07%
11,500
197
$848K 0.07%
13,700
198
$847K 0.07%
6,100
199
$844K 0.07%
15,700
200
$841K 0.07%
22,200
6 7
8
9 10