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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.68M 0.15%
137,118
177
$1.65M 0.15%
+258,234
178
$1.59M 0.15%
490,487
-23,100
179
$1.53M 0.14%
+232,642
180
$1.51M 0.14%
37,237
-13,400
181
$1.51M 0.14%
281,641
-812,005
182
$1.36M 0.13%
82,600
-23,195
183
$1.35M 0.12%
46,166
-400,700
184
$1.32M 0.12%
11,067
+4,390
185
$1.27M 0.12%
37,785
-18,300
186
$1.18M 0.11%
+18,761
187
$1.16M 0.11%
27,430
188
$1.14M 0.1%
37,617
-19,511
189
$1.06M 0.1%
3,677
+145
190
$1.03M 0.09%
52,990
-3,050
191
$956K 0.09%
23,648
-19,070
192
$883K 0.08%
14,950
-8,200
193
$790K 0.07%
1,616
-220
194
$787K 0.07%
1,637
+20
195
$738K 0.07%
14,260
+950
196
$711K 0.07%
3,365
-30
197
$705K 0.06%
104,700
+84,700
198
$704K 0.06%
1,584
+80
199
$679K 0.06%
4,101
+2,810
200
$656K 0.06%
3,280
-700
6 7
8
9 10