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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$282K 0.09%
15,400
-4,800
277
$280K 0.08%
350
-50
278
$279K 0.08%
8,200
-200
279
$279K 0.08%
6,300
-6,000
280
$279K 0.08%
7,000
-3,000
281
$277K 0.08%
12,300
-4,000
282
$276K 0.08%
4,000
283
$275K 0.08%
2,700
+100
284
$275K 0.08%
2,800
-300
285
$274K 0.08%
10,500
-3,400
286
$274K 0.08%
58,400
-4,600
287
$273K 0.08%
27,800
-13,300
288
$272K 0.08%
2,000
+400
289
$272K 0.08%
16,910
-15,590
290
$271K 0.08%
+3,100
291
$270K 0.08%
2,400
292
$270K 0.08%
+43,000
293
$269K 0.08%
+28,100
294
$267K 0.08%
5,600
+1,400
295
$267K 0.08%
3,500
-300
296
$267K 0.08%
4,800
+900
297
$267K 0.08%
6,600
+600
298
$266K 0.08%
4,100
+100
299
$265K 0.08%
2,500
300
$265K 0.08%
5,000
10 11
12
13 14