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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$291K 0.06%
14,300
252
$290K 0.06%
1,450
+1,380
253
$287K 0.06%
19,173
254
$286K 0.06%
5,540
+5,325
255
$286K 0.06%
8,200
-500
256
$284K 0.06%
1,700
257
$283K 0.06%
4,000
258
$281K 0.06%
+1,500
259
$276K 0.05%
+5,900
260
$275K 0.05%
5,980
261
$274K 0.05%
5,100
262
$274K 0.05%
1,850
263
$274K 0.05%
20,900
264
$270K 0.05%
4,720
265
$270K 0.05%
+4,100
266
$270K 0.05%
30,800
267
$261K 0.05%
2,170
268
$260K 0.05%
2,700
269
$251K 0.05%
2,075
-2,038
270
$248K 0.05%
+3,000
271
$243K 0.05%
6,350
272
$243K 0.05%
+16,600
273
$240K 0.05%
+9,167
274
$238K 0.05%
+32,800
275
$230K 0.05%
+27,600
9 10
11
12 13