HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 56.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.64M
3
+$8.68M
4
BNS icon
Scotiabank
BNS
+$8.62M
5
BMO icon
Bank of Montreal
BMO
+$8.07M

Top Sells

1
+$19M
2
+$12.1M
3
+$10.3M
4
OBE
Obsidian Energy
OBE
+$9.8M
5
GIB icon
CGI
GIB
+$9.78M

Sector Composition

1 Financials 19.03%
2 Energy 18.64%
3 Technology 16.11%
4 Materials 10.82%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$688K 0.06%
14,500
252
$686K 0.06%
3,500
253
$685K 0.05%
+42,600
254
$681K 0.05%
4,438
+3,409
255
$678K 0.05%
+40,600
256
$673K 0.05%
22,000
257
$673K 0.05%
+4,700
258
$670K 0.05%
10,500
-800
259
$669K 0.05%
23,800
-4,000
260
$666K 0.05%
2,967
-27
261
$652K 0.05%
4,000
262
$650K 0.05%
2,140
+20
263
$649K 0.05%
14,265
-2,100
264
$648K 0.05%
9,400
265
$643K 0.05%
26,075
+25,125
266
$641K 0.05%
2,855
+135
267
$641K 0.05%
13,900
+3,000
268
$641K 0.05%
38,404
269
$632K 0.05%
2,400
270
$631K 0.05%
+8,300
271
$629K 0.05%
1,940
-240
272
$623K 0.05%
8,300
-4,000
273
$621K 0.05%
62,619
+31,000
274
$616K 0.05%
25,900
-12,000
275
$615K 0.05%
254,081
-298,207
9 10
11
12 13