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
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.07%
6,570
+2,380
227
$1.41M 0.07%
2,684
+1,940
228
$1.39M 0.07%
170,700
+70,200
229
$1.39M 0.07%
28,000
+27,700
230
$1.38M 0.07%
13,800
+4,200
231
$1.36M 0.07%
3,885
+880
232
$1.36M 0.07%
5,069
+220
233
$1.35M 0.07%
21,917
+3,900
234
$1.34M 0.07%
4,705
+2,100
235
$1.33M 0.07%
+9,410
236
$1.32M 0.07%
+18,200
237
$1.32M 0.07%
16,400
+6,800
238
$1.3M 0.07%
12,530
+5,500
239
$1.28M 0.07%
+326,627
240
$1.27M 0.06%
7,614
+2,920
241
$1.27M 0.06%
25,500
+12,500
242
$1.22M 0.06%
26,926
+24,310
243
$1.16M 0.06%
2,126
+1,700
244
$1.13M 0.06%
338,444
+85,900
245
$1.06M 0.05%
10,690
+9,540
246
$1.02M 0.05%
3,931
+730
247
$1.02M 0.05%
+93,220
248
$1.01M 0.05%
12,450
-800
249
$1.01M 0.05%
26,400
-1,500
250
$999K 0.05%
27,082
+530
8 9
10
11 12