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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.95%
3 Financials 14.83%
4 Industrials 13.94%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 2.67%
5,149,200
+997,700
2
$28.8M 2.63%
934,596
+87,296
3
$26M 2.37%
273,600
+113,500
4
$25.5M 2.32%
376,214
-19,240
5
$23.8M 2.17%
3,470,538
+550,338
6
$22.7M 2.07%
618,477
+149,947
7
$22.6M 2.06%
1,062,793
+332,693
8
$20.9M 1.9%
1,866,245
-712,000
9
$20.2M 1.84%
391,510
+67,380
10
$20.1M 1.83%
2,159,143
+775,150
11
$18M 1.64%
1,326,850
+199,050
12
$17.7M 1.62%
425,456
+135,056
13
$15.5M 1.41%
+1,619,300
14
$14.7M 1.34%
2,041,749
+454,649
15
$14.5M 1.32%
339,618
+18,500
16
$14.3M 1.3%
320,541
-109,030
17
$14.2M 1.29%
342,767
+145,080
18
$14M 1.28%
461,180
-107,150
19
$13.3M 1.21%
150,483
+37,583
20
$12.5M 1.14%
464,782
+89,882
21
$11.5M 1.05%
+1,124,300
22
$10.8M 0.98%
76,970
+20,620
23
$9.56M 0.87%
1,125,755
+122,418
24
$9.39M 0.86%
240,483
25
$9.12M 0.83%
172,851
+127,851
1
2 3 4 5