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
$503M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.8M
3
+$8.41M
4
RCI icon
Rogers Communications
RCI
+$6.17M
5
OSB
Norbord Inc.
OSB
+$6.12M

Top Sells

1
+$8.88M
2
+$8.66M
3
+$6.8M
4
BCE icon
BCE
BCE
+$5.3M
5
GSS
Golden Star Resources Ltd.
GSS
+$3.48M

Sector Composition

1 Financials 27.15%
2 Technology 12.84%
3 Energy 9.87%
4 Materials 8.37%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.04%
6,900
277
$185K 0.04%
3,190
278
$174K 0.03%
+6,600
279
$169K 0.03%
+35,200
280
$162K 0.03%
+1,700
281
$160K 0.03%
+5,000
282
$160K 0.03%
+35,200
283
$159K 0.03%
+9,200
284
$156K 0.03%
+3,800
285
$156K 0.03%
110
286
$156K 0.03%
+3,200
287
$152K 0.03%
+30,300
288
$152K 0.03%
+7,100
289
$148K 0.03%
+10,400
290
$147K 0.03%
10,100
291
$144K 0.03%
+36,400
292
$143K 0.03%
+8,400
293
$124K 0.02%
+2,300
294
– –
0
295
$112K 0.02%
900
296
$85K 0.02%
1,500
297
$79K 0.02%
2,170
-9,500
298
$72K 0.01%
3,300
-15,000
299
$70K 0.01%
1,194
+75
300
$64K 0.01%
1,300
10 11
12
13 14