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
$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 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$289K 0.07%
2,600
+100
252
$288K 0.07%
+2,800
253
$287K 0.07%
5,100
254
$286K 0.07%
+10,780
255
$286K 0.07%
24,150
256
$284K 0.07%
8,900
257
$283K 0.07%
+6,340
258
$283K 0.07%
13,600
-1,000
259
$281K 0.07%
2,500
260
$281K 0.07%
+8,100
261
$281K 0.07%
6,220
262
$281K 0.07%
5,840
+5,600
263
$280K 0.07%
7,500
264
$280K 0.07%
+49,300
265
$280K 0.07%
40,600
+5,900
266
$277K 0.07%
+16,800
267
$276K 0.07%
5,300
-500
268
$276K 0.07%
+3,400
269
$276K 0.07%
+12,400
270
$273K 0.07%
400
-50
271
$273K 0.07%
2,700
+2,600
272
$273K 0.07%
+13,200
273
$273K 0.07%
+4,600
274
$270K 0.07%
5,450
275
$270K 0.07%
6,400
9 10
11
12 13