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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$11.6M
3 +$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1 +$12.4M
2 +$7.72M
3 +$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.13%
4 Industrials 9.77%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$288K 0.07%
+2,800
252
$287K 0.07%
5,100
253
$286K 0.07%
+10,780
254
$286K 0.07%
24,150
255
$284K 0.07%
8,900
256
$283K 0.07%
+6,340
257
$283K 0.07%
13,600
-1,000
258
$281K 0.07%
2,500
259
$281K 0.07%
+8,100
260
$281K 0.07%
6,220
261
$281K 0.07%
5,840
+5,600
262
$280K 0.07%
7,500
263
$280K 0.07%
+49,300
264
$280K 0.07%
40,600
+5,900
265
$277K 0.07%
+16,800
266
$276K 0.07%
5,300
-500
267
$276K 0.07%
+3,400
268
$276K 0.07%
+12,400
269
$273K 0.07%
400
-50
270
$273K 0.07%
2,700
+2,600
271
$273K 0.07%
+13,200
272
$273K 0.07%
+4,600
273
$270K 0.07%
5,450
274
$270K 0.07%
6,400
275
$266K 0.07%
5,060
-1,000