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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.55%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$355K 0.09%
11,067
+1,523
227
$354K 0.09%
+5,230
228
$352K 0.09%
13,169
229
$349K 0.09%
4,520
230
$348K 0.09%
9,450
231
$343K 0.09%
4,230
-500
232
$342K 0.09%
2,570
-320
233
$342K 0.09%
6,980
+80
234
$341K 0.09%
+5,500
235
$341K 0.09%
11,700
-1,000
236
$336K 0.09%
+2,980
237
$333K 0.09%
6,200
238
$332K 0.09%
+11,500
239
$332K 0.09%
4,760
-500
240
$330K 0.09%
+3,900
241
$330K 0.09%
+4,600
242
$329K 0.09%
20,400
-5,570
243
$325K 0.09%
3,900
-500
244
$323K 0.09%
5,050
-700
245
$322K 0.09%
+4,100
246
$318K 0.08%
14,400
247
$317K 0.08%
+9,250
248
$316K 0.08%
77,100
249
$315K 0.08%
11,160
-1,600
250
$314K 0.08%
7,980
-900
8 9
10
11 12