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
$718M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.37M
4
RY icon
Royal Bank of Canada
RY
+$9.07M
5
TSG
The Stars Group Inc.
TSG
+$8.48M

Top Sells

1
+$9.26M
2
+$6.97M
3
+$6.12M
4
CNI icon
Canadian National Railway
CNI
+$4.15M
5
TRI icon
Thomson Reuters
TRI
+$3.14M

Sector Composition

1 Financials 28.25%
2 Materials 11.09%
3 Communication Services 10.17%
4 Energy 9.39%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.33%
800,210
+222,845
2
$30M 4.18%
1,087,100
+307,400
3
$27.4M 3.81%
354,295
+117,460
4
$26.8M 3.74%
740,148
+281,800
5
$23.4M 3.26%
379,440
+123,250
6
$18.7M 2.61%
456,610
+102,750
7
$16.8M 2.34%
381,300
-25,960
8
$16.3M 2.27%
282,645
+123,140
9
$16.3M 2.27%
378,119
+180,590
10
$15.4M 2.15%
204,550
+124,070
11
$15.4M 2.14%
254,150
+86,900
12
$15.2M 2.12%
592,194
+204,100
13
$15.1M 2.11%
814,700
+271,900
14
$14.9M 2.08%
264,640
+78,700
15
$14M 1.95%
902,728
-56,100
16
$12.5M 1.75%
294,900
+106,200
17
$12.3M 1.71%
177,323
+44,750
18
$12.2M 1.69%
293,945
+99,850
19
$11.6M 1.62%
1,034,900
+321,900
20
$10.5M 1.46%
377,980
+174,190
21
$10.5M 1.46%
1,011,800
+270,400
22
$10.4M 1.45%
195,483
23
$10.1M 1.41%
138,500
+400
24
$9.89M 1.38%
427,515
+146,140
25
$9.84M 1.37%
560,490
+320,080
1
2 3 4 5