HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K 0.08%
+21,000
227
$312K 0.08%
6,620
+6,400
228
$312K 0.08%
10,500
229
$310K 0.08%
5,100
+1,000
230
$310K 0.08%
+7,700
231
$307K 0.08%
7,800
+400
232
$307K 0.08%
+1,770
233
$307K 0.08%
7,400
234
$307K 0.08%
22,730
-370
235
$306K 0.08%
+11,200
236
$302K 0.08%
3,200
-200
237
$301K 0.08%
16,515
238
$300K 0.08%
6,100
-5,000
239
$300K 0.08%
2,600
-320
240
$299K 0.08%
+7,300
241
$296K 0.08%
2,820
+2,700
242
$296K 0.08%
+3,500
243
$295K 0.08%
+1,970
244
$295K 0.08%
3,400
245
$293K 0.08%
17,600
-6,000
246
$293K 0.08%
1,980
-200
247
$291K 0.08%
16,100
-3,000
248
$290K 0.07%
3,950
249
$289K 0.07%
7,900
+1,000
250
$289K 0.07%
2,600
+100
8 9
10
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