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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15M
3
+$14.4M
4
OSB
Norbord Inc.
OSB
+$12.9M
5
EGO icon
Eldorado Gold
EGO
+$11.9M

Top Sells

1
+$22.6M
2
+$15.9M
3
+$12.3M
4
TRP icon
TC Energy
TRP
+$11.8M
5
BNS icon
Scotiabank
BNS
+$11.8M

Sector Composition

1 Technology 19.81%
2 Materials 18.71%
3 Industrials 14.97%
4 Financials 13.74%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.09%
29,600
+1,800
202
$902K 0.09%
6,600
+300
203
$895K 0.09%
+30,200
204
$894K 0.09%
+14,400
205
$885K 0.09%
+20,650
206
$884K 0.09%
47,900
-400
207
$883K 0.09%
34,500
+2,000
208
$882K 0.09%
62,100
+900
209
$881K 0.09%
25,900
+1,400
210
$880K 0.09%
62,000
-366,800
211
$875K 0.09%
30,200
-1,200
212
$874K 0.09%
15,950
+1,000
213
$874K 0.09%
+60,827
214
$873K 0.09%
+19,800
215
$872K 0.09%
+49,000
216
$870K 0.09%
+48,250
217
$869K 0.09%
+9,700
218
$869K 0.09%
64,200
-18,160
219
$869K 0.09%
45,500
-2,000
220
$864K 0.08%
129,200
+3,600
221
$858K 0.08%
55,370
+2,170
222
$854K 0.08%
+16,500
223
$851K 0.08%
+4,400
224
$845K 0.08%
+38,400
225
$844K 0.08%
+56,800
7 8
9
10 11