HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$266K 0.07%
5,060
-1,000
277
$266K 0.07%
+8,100
278
$265K 0.07%
9,480
-1,600
279
$264K 0.07%
+4,500
280
$261K 0.07%
+3,000
281
$261K 0.07%
4,650
282
$259K 0.07%
+13,700
283
$259K 0.07%
7,000
-100
284
$255K 0.07%
200
285
$255K 0.07%
10,062
+926
286
$255K 0.07%
2,300
287
$255K 0.07%
5,230
-3,000
288
$254K 0.07%
3,420
-1,200
289
$254K 0.07%
7,500
-1,500
290
$251K 0.06%
2,400
-500
291
$250K 0.06%
2,070
292
$249K 0.06%
11,950
+8,200
293
$247K 0.06%
5,500
+1,000
294
$247K 0.06%
6,755
-114
295
$246K 0.06%
2,600
+100
296
$242K 0.06%
2,720
-238
297
$237K 0.06%
3,100
-200
298
$237K 0.06%
+1,750
299
$235K 0.06%
3,300
+1,300
300
$234K 0.06%
+26,600
10 11
12
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