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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.06%
+8,417
227
$318K 0.06%
+3,900
228
$318K 0.06%
5,200
229
$318K 0.06%
+2,170
230
$317K 0.06%
+2,900
231
$316K 0.06%
3,930
232
$315K 0.06%
+10,600
233
$315K 0.06%
7,660
234
$314K 0.06%
+1,100
235
$313K 0.06%
+9,400
236
$313K 0.06%
1,700
-200
237
$307K 0.06%
2,000
-200
238
$306K 0.06%
8,300
-600
239
$304K 0.06%
+9,000
240
$302K 0.06%
6,200
+200
241
$302K 0.06%
+3,300
242
$301K 0.06%
3,400
+3,300
243
$301K 0.06%
5,050
244
$299K 0.06%
4,980
245
$299K 0.06%
+1,300
246
$299K 0.06%
4,840
247
$299K 0.06%
4,600
248
$298K 0.06%
8,245
+8,200
249
$296K 0.06%
4,500
250
$295K 0.06%
+8,600
8 9
10
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