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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.55M 0.2%
+156,400
177
$2.52M 0.2%
+55,300
178
$2.5M 0.2%
56,406
-29,800
179
$2.49M 0.2%
+60,000
180
$2.48M 0.2%
152,528
-5,160
181
$2.45M 0.19%
+147,760
182
$2.43M 0.19%
77,497
-7,900
183
$2.41M 0.19%
30,595
-86,910
184
$2.4M 0.19%
20,285
-30,145
185
$2.38M 0.19%
31,270
-28,900
186
$2.36M 0.19%
115,546
-4,500
187
$2.27M 0.18%
+18,395
188
$2.23M 0.18%
46,000
-29,080
189
$2.17M 0.17%
201,747
-207,047
190
$2.13M 0.17%
306,800
-37,000
191
$2.12M 0.17%
+57,249
192
$2.06M 0.16%
+81,200
193
$2.04M 0.16%
560,560
-24,300
194
$2.02M 0.16%
66,800
-2,800
195
$2.01M 0.16%
+621,748
196
$1.91M 0.15%
+170,333
197
$1.89M 0.15%
110,000
-2,900
198
$1.87M 0.15%
+85,400
199
$1.86M 0.15%
376,566
+218,510
200
$1.71M 0.13%
+205,715
6 7
8
9 10