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
$377M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$8.28M
4
GIB icon
CGI
GIB
+$6.57M
5
CIGI icon
Colliers International
CIGI
+$6.03M

Top Sells

1
+$14.1M
2
+$11.4M
3
+$9.48M
4
WILN
Wi-LAN Inc.
WILN
+$8.62M
5
PRMW
Primo Water Corporation
PRMW
+$7.49M

Sector Composition

1 Materials 21.02%
2 Financials 13.37%
3 Technology 11.55%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.07%
31,300
-13,300
277
$267K 0.07%
+1,700
278
$262K 0.07%
5,000
279
$261K 0.07%
8,160
-740
280
$260K 0.07%
1,560
-400
281
$260K 0.07%
3,220
-10
282
$259K 0.07%
+12,574
283
$256K 0.07%
+14,800
284
$253K 0.07%
+5,700
285
$243K 0.06%
9,900
+1,630
286
$243K 0.06%
11,870
-1,000
287
$241K 0.06%
5,050
288
$241K 0.06%
19,173
289
$238K 0.06%
1,000
-300
290
$237K 0.06%
6,100
-2,000
291
$229K 0.06%
17,400
-73,700
292
$224K 0.06%
13,030
-1,000
293
$220K 0.06%
13,500
-5,000
294
$196K 0.05%
19,000
-260,900
295
$172K 0.05%
4,000
296
$155K 0.04%
36,000
-142,000
297
$142K 0.04%
3,190
298
$138K 0.04%
+2,980
299
$130K 0.03%
+4,800
300
$127K 0.03%
+5,000
10 11
12
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