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
$1.17B
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.3M
3
+$9.26M
4
AGI icon
Alamos Gold
AGI
+$8.89M
5
MEOH icon
Methanex
MEOH
+$8.5M

Top Sells

1
+$18.7M
2
+$14.2M
3
+$14.1M
4
EFXT
Enerflex
EFXT
+$13.6M
5
STKL
SunOpta
STKL
+$11.1M

Sector Composition

1 Technology 24.85%
2 Financials 16.43%
3 Healthcare 15.76%
4 Industrials 14.37%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$838K 0.07%
19,730
202
$826K 0.07%
4,500
203
$823K 0.07%
+28,200
204
$823K 0.07%
39,300
205
$822K 0.07%
76,000
-5,000
206
$815K 0.07%
20,300
207
$811K 0.07%
7,900
208
$808K 0.07%
+12,800
209
$807K 0.07%
+27,500
210
$805K 0.07%
6,200
211
$800K 0.07%
+53,400
212
$799K 0.07%
+23,500
213
$788K 0.07%
74,000
-18,000
214
$784K 0.07%
6,600
215
$782K 0.07%
+8,200
216
$777K 0.07%
+34,200
217
$776K 0.07%
31,100
218
$774K 0.07%
8,300
219
$764K 0.07%
1,617
+120
220
$764K 0.07%
+42,000
221
$763K 0.07%
8,500
222
$762K 0.07%
27,430
+19,200
223
$756K 0.06%
17,100
-1,000
224
$755K 0.06%
+4,100
225
$749K 0.06%
3,532
-340
7 8
9
10 11