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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$13.8M
3
+$11.5M
4
CIGI icon
Colliers International
CIGI
+$9.86M
5
DSGX icon
Descartes Systems
DSGX
+$9.77M

Top Sells

1
+$19.9M
2
+$7.92M
3
+$7.83M
4
TD icon
Toronto Dominion Bank
TD
+$7.14M
5
CLS icon
Celestica
CLS
+$6.75M

Sector Composition

1 Technology 18.79%
2 Financials 18.52%
3 Energy 13.4%
4 Healthcare 11.24%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
+22,700
227
$1.03M 0.08%
+41,600
228
$1.03M 0.08%
16,650
-5,000
229
$1.03M 0.08%
+8,900
230
$1.02M 0.08%
13,500
-1,500
231
$1.02M 0.08%
+5,000
232
$1.01M 0.08%
25,000
-15,000
233
$1M 0.08%
+20,400
234
$1M 0.08%
81,330
235
$1M 0.08%
+15,500
236
$1M 0.08%
+103,143
237
$998K 0.08%
+47,700
238
$998K 0.08%
31,600
-7,000
239
$996K 0.08%
26,470
-9,400
240
$993K 0.08%
7,400
-500
241
$988K 0.08%
+75,300
242
$987K 0.08%
+10,900
243
$987K 0.08%
+40,800
244
$986K 0.08%
23,800
-5,000
245
$984K 0.08%
24,500
246
$977K 0.08%
12,100
-3,000
247
$975K 0.08%
47,900
248
$973K 0.08%
+20,700
249
$970K 0.07%
+47,200
250
$969K 0.07%
62,200
+500
8 9
10
11 12