HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.39%
2 Materials 15.14%
3 Technology 15%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 5.53%
965,206
+84,078
2
$72.1M 3.67%
1,281,826
+319,800
3
$67.8M 3.44%
1,530,378
-14,905
4
$61.2M 3.11%
640,284
+225,250
5
$59.1M 3%
620,829
+18,695
6
$56.8M 2.89%
947,018
+490,627
7
$55.6M 2.83%
512,779
-196,448
8
$53.7M 2.73%
1,722,448
-822,945
9
$51.8M 2.64%
1,092,736
+209,225
10
$44.7M 2.27%
5,783,516
+887,615
11
$39.9M 2.03%
4,276,065
+2,116,688
12
$36.9M 1.88%
1,052,835
+285,505
13
$31.1M 1.58%
+5,121,135
14
$29.4M 1.5%
7,962,527
-1,520,255
15
$25.6M 1.3%
2,035,013
-1,214,020
16
$25.4M 1.29%
557,973
+541,880
17
$24.6M 1.25%
614,995
-674,711
18
$22.9M 1.16%
929,505
+927,905
19
$21.9M 1.11%
494,666
-11,050
20
$20.8M 1.06%
268,545
+121,345
21
$20.1M 1.02%
520,168
-244,140
22
$19.7M 1%
2,978,455
+2,975,455
23
$19.2M 0.98%
551,184
+166,212
24
$19M 0.96%
97,234
-135,830
25
$12.2M 0.62%
396,547
+738
1
2 3 4 5