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
$480M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$10M
4
BNS icon
Scotiabank
BNS
+$9.17M
5
TD icon
Toronto Dominion Bank
TD
+$8.76M

Top Sells

1
+$15.4M
2
+$7.44M
3
+$6.85M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
SSRI
Silver Standard Resources
SSRI
+$5.05M

Sector Composition

1 Financials 24.87%
2 Technology 13.01%
3 Energy 11.41%
4 Materials 10.53%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.93%
350,330
+223,640
2
$21.3M 4.43%
1,799,436
+494,600
3
$17.7M 3.68%
359,110
+177,890
4
$16.7M 3.48%
300,650
+164,980
5
$15.2M 3.15%
395,150
+265,300
6
$12.9M 2.69%
298,220
+69,790
7
$11.4M 2.37%
263,815
+97,830
8
$10.7M 2.22%
1,125,900
+1,060,200
9
$10.6M 2.2%
147,180
+35,790
10
$10.5M 2.2%
527,700
+65,200
11
$10.3M 2.15%
215,020
+9,450
12
$9.13M 1.9%
202,800
+96,050
13
$8.81M 1.83%
216,180
+132,420
14
$8.43M 1.75%
125,380
+97,290
15
$8.34M 1.74%
330,700
-294,800
16
$8.07M 1.68%
+1,412,500
17
$7.62M 1.59%
188,300
+179,600
18
$7.01M 1.46%
+227,200
19
$6.8M 1.42%
1,462,300
+382,700
20
$6.69M 1.39%
986,900
+385,400
21
$6.26M 1.3%
132,100
-7,000
22
$4.73M 0.99%
303,727
+131,096
23
$4.55M 0.95%
118,030
-177,900
24
$4.27M 0.89%
268,590
-69,960
25
$4.08M 0.85%
130,800
+88,800
1
2 3 4 5