HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.17M 0.16%
85,400
+2,760
177
$3.17M 0.16%
80,800
+2,800
178
$3.16M 0.16%
314,170
+8,800
179
$3.14M 0.16%
68,300
+5,700
180
$3.01M 0.15%
114,600
+3,580
181
$2.98M 0.15%
195,438
-50,620
182
$2.98M 0.15%
214,180
+19,700
183
$2.97M 0.15%
43,500
-8,900
184
$2.93M 0.15%
+1,462,797
185
$2.87M 0.15%
211,490
+6,100
186
$2.85M 0.14%
315,676
+11,700
187
$2.82M 0.14%
236,925
+6,900
188
$2.73M 0.14%
27,386
+25,150
189
$2.72M 0.14%
+241,100
190
$2.69M 0.14%
80,500
-4,000
191
$2.67M 0.14%
102,878
-12,700
192
$2.65M 0.13%
65,400
-10,040
193
$2.63M 0.13%
+63,925
194
$2.53M 0.13%
256,282
+5,000
195
$2.5M 0.13%
141,200
-64,340
196
$2.46M 0.13%
32,200
-3,150
197
$2.44M 0.12%
+136,900
198
$2.35M 0.12%
173,200
+6,300
199
$2.33M 0.12%
70,200
+2,200
200
$2.3M 0.12%
+118,415
6 7
8
9 10