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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.06%
9,980
+8,640
202
$434K 0.06%
5,200
-100
203
$433K 0.06%
6,980
-2,200
204
$416K 0.06%
6,020
205
$410K 0.06%
+11,100
206
$410K 0.06%
4,420
+4,300
207
$409K 0.06%
6,710
+6,480
208
$407K 0.06%
6,210
-330
209
$402K 0.06%
4,624
-578
210
$402K 0.06%
3,135
-210
211
$401K 0.06%
+123,804
212
$400K 0.06%
5,310
-200
213
$399K 0.06%
2,340
214
$399K 0.06%
+8,160
215
$397K 0.06%
4,280
-500
216
$395K 0.06%
+9,600
217
$394K 0.05%
6,550
-1,000
218
$393K 0.05%
5,080
+5,000
219
$392K 0.05%
4,500
+4,400
220
$390K 0.05%
2,700
-400
221
$390K 0.05%
14,471
+14,431
222
$389K 0.05%
1,420
223
$387K 0.05%
9,900
-500
224
$386K 0.05%
3,980
+3,900
225
$386K 0.05%
+19,311
7 8
9
10 11