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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.05%
+4,480
227
$404K 0.05%
4,900
228
$401K 0.05%
26,400
229
$401K 0.05%
8,860
+930
230
$401K 0.05%
+4,700
231
$401K 0.05%
4,480
+500
232
$399K 0.05%
5,720
233
$389K 0.05%
10,060
234
$382K 0.05%
5,000
235
$381K 0.05%
4,070
236
$380K 0.05%
5,200
237
$378K 0.05%
2,615
238
$378K 0.05%
4,720
-13,580
239
$373K 0.05%
3,470
240
$372K 0.05%
22,400
241
$368K 0.05%
6,520
242
$364K 0.05%
7,800
+1,000
243
$361K 0.05%
5,800
-45,850
244
$360K 0.05%
16,800
245
$358K 0.05%
9,800
246
$357K 0.05%
9,256
247
$348K 0.05%
8,810
248
$346K 0.05%
2,100
249
$346K 0.05%
4,160
-120
250
$338K 0.04%
2,470
+50
8 9
10
11 12