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
$1.1B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.8M
4
AGI icon
Alamos Gold
AGI
+$7.23M
5
SSRM icon
SSR Mining
SSRM
+$7.09M

Top Sells

1
+$14.4M
2
+$8.43M
3
+$7.96M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.79M
5
BMO icon
Bank of Montreal
BMO
+$7.35M

Sector Composition

1 Materials 17.7%
2 Technology 16.92%
3 Financials 14.83%
4 Industrials 13.96%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$782K 0.07%
11,900
227
$782K 0.07%
82,360
-18,400
228
$781K 0.07%
+11,600
229
$779K 0.07%
6,300
-1,000
230
$778K 0.07%
16,300
+3,000
231
$777K 0.07%
+63,072
232
$776K 0.07%
21,450
+3,000
233
$775K 0.07%
18,700
234
$775K 0.07%
61,000
235
$770K 0.07%
+17,300
236
$770K 0.07%
46,800
-1,200
237
$769K 0.07%
9,100
238
$769K 0.07%
41,700
+4,000
239
$763K 0.07%
9,700
-700
240
$755K 0.07%
+216,300
241
$753K 0.07%
4,900
-200
242
$752K 0.07%
47,500
-2,500
243
$750K 0.07%
9,700
+700
244
$749K 0.07%
+39,266
245
$749K 0.07%
+55,500
246
$745K 0.07%
50,700
247
$744K 0.07%
+7,050
248
$744K 0.07%
+121,900
249
$739K 0.07%
9,400
+1,500
250
$736K 0.07%
+12,200
8 9
10
11 12