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
$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 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.09%
+5,230
227
$352K 0.09%
13,169
228
$349K 0.09%
4,520
229
$348K 0.09%
9,450
230
$343K 0.09%
4,230
-500
231
$342K 0.09%
2,570
-320
232
$342K 0.09%
6,980
+80
233
$341K 0.09%
+5,500
234
$341K 0.09%
11,700
-1,000
235
$336K 0.09%
+2,980
236
$333K 0.09%
6,200
237
$332K 0.09%
+11,500
238
$332K 0.09%
4,760
-500
239
$330K 0.09%
+3,900
240
$330K 0.09%
+4,600
241
$329K 0.09%
20,400
-5,570
242
$325K 0.09%
3,900
-500
243
$323K 0.09%
5,050
-700
244
$322K 0.09%
+4,100
245
$318K 0.08%
14,400
246
$317K 0.08%
+9,250
247
$316K 0.08%
77,100
248
$315K 0.08%
11,160
-1,600
249
$314K 0.08%
7,980
-900
250
$312K 0.08%
+2,500
8 9
10
11 12