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
$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 11.44%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$267K 0.07%
+1,700
277
$262K 0.07%
5,000
278
$261K 0.07%
8,160
-740
279
$260K 0.07%
1,560
-400
280
$260K 0.07%
3,220
-10
281
$259K 0.07%
+12,574
282
$256K 0.07%
+14,800
283
$253K 0.07%
+5,700
284
$243K 0.06%
9,900
+1,630
285
$243K 0.06%
11,870
-1,000
286
$241K 0.06%
5,050
287
$241K 0.06%
19,173
288
$238K 0.06%
1,000
-300
289
$237K 0.06%
6,100
-2,000
290
$229K 0.06%
17,400
-73,700
291
$224K 0.06%
13,030
-1,000
292
$220K 0.06%
13,500
-5,000
293
$196K 0.05%
19,000
-260,900
294
$172K 0.05%
4,000
295
$155K 0.04%
36,000
-142,000
296
$142K 0.04%
3,190
297
$138K 0.04%
+2,980
298
$130K 0.03%
+4,800
299
$127K 0.03%
+5,000
300
$122K 0.03%
1,090
10 11
12
13 14