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
$763M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.43M
3
+$8.8M
4
RCI icon
Rogers Communications
RCI
+$8.63M
5
BBU
Brookfield Business Partners
BBU
+$8.18M

Top Sells

1
+$24.2M
2
+$11.9M
3
+$9.46M
4
GIB icon
CGI
GIB
+$8.48M
5
OSB
Norbord Inc.
OSB
+$8.28M

Sector Composition

1 Financials 25.18%
2 Energy 14.29%
3 Industrials 11.27%
4 Materials 9.9%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$325K 0.04%
7,329
252
$323K 0.04%
17,540
+2,340
253
$321K 0.04%
13,000
254
$313K 0.04%
6,600
-52,600
255
$310K 0.04%
13,400
-115,750
256
$310K 0.04%
2,700
-14,900
257
$296K 0.04%
120
258
$279K 0.04%
8,430
+230
259
$262K 0.03%
2,600
-16,100
260
$260K 0.03%
2,400
-5,333
261
$259K 0.03%
14,200
-96,300
262
$175K 0.02%
54,147
-209,853
263
$153K 0.02%
10,700
-58,300
264
$131K 0.02%
+9,500
265
$111K 0.01%
640
-3,350
266
$88K 0.01%
+3,800
267
$82K 0.01%
7,880
+4,880
268
$81K 0.01%
4,850
+4,570
269
$80K 0.01%
+1,900
270
$80K 0.01%
+3,300
271
$78K 0.01%
+1,200
272
$78K 0.01%
1,153
-5,240
273
$78K 0.01%
+1,900
274
$77K 0.01%
+1,400
275
$77K 0.01%
+3,800
9 10
11
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