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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.06%
5,909
+4,850
202
$647K 0.06%
+1,072,148
203
$647K 0.06%
8,390
+460
204
$646K 0.06%
2,755
205
$645K 0.06%
1,510
206
$643K 0.06%
8,500
-700
207
$639K 0.06%
5,000
-740
208
$632K 0.06%
11,200
-200
209
$630K 0.06%
17,100
-3,400
210
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11,600
-90
211
$615K 0.06%
8,800
+800
212
$611K 0.06%
4,230
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213
$608K 0.06%
12,100
-700
214
$606K 0.06%
6,760
215
$605K 0.06%
1,390
-130
216
$599K 0.06%
4,095
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217
$596K 0.05%
5,620
218
$576K 0.05%
21,600
-200
219
$569K 0.05%
12,600
220
$568K 0.05%
39,200
+11,600
221
$566K 0.05%
8,854
222
$565K 0.05%
1,268,810
+887,525
223
$555K 0.05%
7,260
224
$552K 0.05%
6,600
-50
225
$548K 0.05%
975
7 8
9
10 11