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
$1.19B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.2M
3
+$15.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.1M
5
STN icon
Stantec
STN
+$9.76M

Top Sells

1
+$29.9M
2
+$20.5M
3
+$13.6M
4
RBA icon
RB Global
RBA
+$12.4M
5
KGC icon
Kinross Gold
KGC
+$10.8M

Sector Composition

1 Financials 19.96%
2 Technology 19.32%
3 Industrials 13.26%
4 Healthcare 11.59%
5 Materials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.22M 0.1%
+35,600
202
$1.21M 0.1%
20,900
-3,000
203
$1.21M 0.1%
+29,000
204
$1.21M 0.1%
+66,400
205
$1.21M 0.1%
3,100
-12,950
206
$1.21M 0.1%
42,000
+7,000
207
$1.2M 0.1%
+39,420
208
$1.19M 0.1%
+57,600
209
$1.19M 0.1%
+14,800
210
$1.19M 0.1%
+21,650
211
$1.18M 0.1%
16,300
-1,000
212
$1.17M 0.1%
15,900
-7,500
213
$1.16M 0.1%
44,100
-1,000
214
$1.15M 0.1%
+60,200
215
$1.15M 0.1%
+53,000
216
$1.14M 0.1%
+14,000
217
$1.14M 0.1%
11,080
+3,820
218
$1.14M 0.1%
17,100
+1,000
219
$1.13M 0.09%
+7,100
220
$1.13M 0.09%
+15,900
221
$1.13M 0.09%
13,494
-2,914
222
$1.12M 0.09%
13,800
-47,900
223
$1.12M 0.09%
+42,000
224
$1.12M 0.09%
+50,300
225
$1.11M 0.09%
+12,000
7 8
9
10 11