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
$1.98B
AUM Growth
+$679M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$60.2M
3
+$55M
4
MFC icon
Manulife Financial
MFC
+$53.4M
5
EFXT
Enerflex
EFXT
+$47.3M

Top Sells

1
+$43.6M
2
+$24.9M
3
+$22.8M
4
EGO icon
Eldorado Gold
EGO
+$15M
5
NEM icon
Newmont
NEM
+$9.06M

Sector Composition

1 Financials 24.8%
2 Technology 17.19%
3 Materials 13.69%
4 Energy 13.39%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.12%
52,642
+49,628
202
$2.42M 0.12%
48,800
203
$2.4M 0.12%
45,400
+200
204
$2.36M 0.12%
208,900
+800
205
$2.34M 0.12%
68,000
+300
206
$2.31M 0.12%
126,700
-82,900
207
$2.28M 0.12%
80,268
208
$2.28M 0.12%
166,300
+13,120
209
$2.27M 0.11%
135,900
-52,800
210
$2.16M 0.11%
44,855
+200
211
$2.02M 0.1%
92,200
+3,200
212
$1.78M 0.09%
+66,326
213
$1.78M 0.09%
11,580
+910
214
$1.76M 0.09%
17,691
+5,480
215
$1.76M 0.09%
73,694
216
$1.65M 0.08%
3,718
+960
217
$1.63M 0.08%
36,722
+6,520
218
$1.62M 0.08%
4,849
-310
219
$1.61M 0.08%
50,164
+600
220
$1.56M 0.08%
+252,544
221
$1.5M 0.08%
16,597
+9,340
222
$1.48M 0.08%
64,041
+54,821
223
$1.45M 0.07%
8,944
+260
224
$1.31M 0.07%
24,056
+21,359
225
$1.29M 0.07%
3,201
+850
7 8
9
10 11