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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.08%
5,250
+5,215
252
$311K 0.08%
6,650
-500
253
$310K 0.08%
+5,400
254
$310K 0.08%
83,463
255
$308K 0.08%
1,850
256
$306K 0.08%
+7,800
257
$306K 0.08%
+1,900
258
$305K 0.08%
75,500
+63,300
259
$302K 0.08%
6,200
-500
260
$301K 0.08%
21,500
-3,000
261
$300K 0.08%
16,300
262
$297K 0.08%
2,450
-700
263
$297K 0.08%
3,900
264
$297K 0.08%
6,000
-200
265
$293K 0.08%
4,585
+4,545
266
$289K 0.08%
18,600
-8,000
267
$289K 0.08%
+6,133
268
$288K 0.08%
3,925
-700
269
$283K 0.08%
5,160
-500
270
$282K 0.07%
+85,700
271
$276K 0.07%
1,780
-400
272
$273K 0.07%
8,600
-2,500
273
$269K 0.07%
2,180
274
$268K 0.07%
+3,720
275
$268K 0.07%
31,300
-13,300
9 10
11
12 13