HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$993K 0.05%
1,865
-290
252
$986K 0.05%
8,800
253
$968K 0.05%
7,350
254
$955K 0.05%
11,430
255
$954K 0.05%
30,100
+100
256
$953K 0.05%
2,600
-100
257
$948K 0.05%
25,956
+1,900
258
$937K 0.05%
53,949
-1,000
259
$915K 0.05%
+40,843
260
$913K 0.05%
1,666
+160
261
$908K 0.05%
20,650
+350
262
$893K 0.05%
14,640
+640
263
$892K 0.05%
3,350
+150
264
$881K 0.04%
5,171
-60
265
$862K 0.04%
16,550
266
$862K 0.04%
6,940
267
$858K 0.04%
41,450
+4,300
268
$857K 0.04%
32,100
-2,100
269
$854K 0.04%
11,000
+200
270
$848K 0.04%
3,180
+100
271
$833K 0.04%
1,225
272
$831K 0.04%
4,580
-820
273
$827K 0.04%
1,890
+50
274
$827K 0.04%
+198,268
275
$826K 0.04%
12,950
9 10
11
12 13