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
$1.09B
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.6M
3
+$9.47M
4
CCJ icon
Cameco
CCJ
+$8.79M
5
ATS icon
ATS Corp
ATS
+$7.67M

Top Sells

1
+$18.8M
2
+$14.1M
3
+$13.5M
4
SU icon
Suncor Energy
SU
+$11.8M
5
RY icon
Royal Bank of Canada
RY
+$10.1M

Sector Composition

1 Technology 26.32%
2 Healthcare 15.78%
3 Industrials 13.99%
4 Financials 12.06%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 2.61%
1,959,776
-969,700
2
$24.4M 2.24%
1,289,930
+225,180
3
$24.1M 2.21%
1,259,029
+164,500
4
$23.4M 2.15%
+2,313,000
5
$23.4M 2.15%
244,649
-105,520
6
$19.4M 1.78%
371,695
-56,055
7
$18.6M 1.71%
175,960
-16,630
8
$18.4M 1.69%
464,999
+83,480
9
$16.9M 1.56%
139,865
+33,980
10
$16.6M 1.53%
256,900
-200
11
$16.1M 1.48%
1,647,541
+121,657
12
$14.7M 1.35%
353,400
+178,780
13
$14.5M 1.33%
101,354
+7,060
14
$13.9M 1.27%
3,891,100
+3,829,500
15
$12.3M 1.13%
158,460
-2,560
16
$10.3M 0.94%
157,470
-78,800
17
$10.1M 0.92%
196,710
-122,500
18
$9.87M 0.91%
69,240
+25,800
19
$9.54M 0.88%
209,200
+49,400
20
$9.47M 0.87%
+244,000
21
$9.1M 0.84%
763,700
+34,600
22
$8.79M 0.81%
+280,600
23
$8.53M 0.78%
229,443
-720
24
$8.39M 0.77%
104,700
+1,700
25
$7.67M 0.7%
+166,600
1
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