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
$1.27B
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$25.3M
4
SU icon
Suncor Energy
SU
+$18.1M
5
TGB
Taseko Mines
TGB
+$17.7M

Top Sells

1
+$20.6M
2
+$20.2M
3
+$18.7M
4
MFC icon
Manulife Financial
MFC
+$12.2M
5
SHOP icon
Shopify
SHOP
+$12M

Sector Composition

1 Technology 19.23%
2 Materials 18.77%
3 Industrials 16.2%
4 Financials 10.2%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 3.79%
841,028
-139,728
2
$38.9M 3.06%
2,632,680
+494,753
3
$36.1M 2.84%
1,650,331
+1,161,211
4
$25.8M 2.03%
+5,279,684
5
$25.3M 1.99%
+3,760,142
6
$21.4M 1.68%
449,466
-23,600
7
$20.3M 1.6%
532,546
+474,180
8
$19.8M 1.56%
185,974
-33,970
9
$18M 1.42%
676,960
-457,710
10
$17.7M 1.4%
+7,200,067
11
$15.7M 1.24%
+1,147,400
12
$14.2M 1.12%
81,119
-230
13
$13.7M 1.08%
+1,674,952
14
$12.2M 0.96%
186,800
+174,700
15
$12.1M 0.95%
+3,220,355
16
$11.6M 0.91%
324,900
-16,150
17
$11.5M 0.91%
734,300
+63,800
18
$11.4M 0.9%
+1,256,700
19
$11.2M 0.88%
+1,341,800
20
$11M 0.86%
65,005
+52,541
21
$10.9M 0.86%
130,690
-65,100
22
$10.1M 0.79%
132,100
23
$9.01M 0.71%
930,658
+902,258
24
$8.95M 0.71%
+455,400
25
$8.95M 0.71%
241,141
+168,439
1
2 3 4 5