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
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.85M
3
+$7.86M
4
BMO icon
Bank of Montreal
BMO
+$7.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$7.21M

Top Sells

1
+$16.3M
2
+$10.8M
3
+$9.83M
4
GIB icon
CGI
GIB
+$9.66M
5
OBE
Obsidian Energy
OBE
+$8.55M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.16%
4 Materials 10.88%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 2.57%
333,332
+75,985
2
$30.4M 2.43%
3,124,793
+109,837
3
$28.1M 2.25%
1,066,316
-143,246
4
$27.1M 2.17%
458,549
+132,835
5
$26M 2.08%
326,656
-36,300
6
$26M 2.08%
268,534
-10,570
7
$25.9M 2.08%
739,268
-88,510
8
$25.9M 2.07%
394,656
-4,440
9
$22.8M 1.82%
1,196,900
-516,600
10
$20.2M 1.62%
860,990
+515,130
11
$20.1M 1.61%
425,610
-127,900
12
$18.8M 1.5%
522,243
+146,572
13
$16.6M 1.33%
871,343
-120,400
14
$14.3M 1.14%
373,300
-21,500
15
$14M 1.12%
287,786
-223,054
16
$13.5M 1.08%
119,991
-6,180
17
$13.4M 1.07%
174,833
-104,100
18
$12M 0.96%
1,550,340
-1,107,545
19
$11.6M 0.93%
379,088
-32,000
20
$11.2M 0.9%
253,750
-368,600
21
$10.9M 0.88%
631,200
+37,950
22
$9.16M 0.73%
411,428
+276,758
23
$8.93M 0.72%
505,400
-17,300
24
$8.87M 0.71%
251,016
+250,490
25
$8.86M 0.71%
67,340
-6,190
1
2 3 4 5