HIM

Hillsdale Investment Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 50.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.4M
3
+$24.7M
4
CAE icon
CAE Inc
CAE
+$22.8M
5
BMO icon
Bank of Montreal
BMO
+$21.5M

Top Sells

1
+$27.4M
2
+$27M
3
+$26.5M
4
MFC icon
Manulife Financial
MFC
+$25.6M
5
EGO icon
Eldorado Gold
EGO
+$23.8M

Sector Composition

1 Financials 27.43%
2 Materials 15.14%
3 Technology 14.97%
4 Energy 11.48%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$822K 0.04%
+98,500
277
$808K 0.04%
6,920
+220
278
$806K 0.04%
8,640
-600
279
$805K 0.04%
7,530
280
$802K 0.04%
7,550
+140
281
$793K 0.04%
2,410
+20
282
$788K 0.04%
16,750
283
$776K 0.04%
8,370
+100
284
$773K 0.04%
2,090
+50
285
$772K 0.04%
18,760
286
$770K 0.04%
24,750
+500
287
$766K 0.04%
+5,200
288
$760K 0.04%
18,670
+11,900
289
$758K 0.04%
+9,700
290
$755K 0.04%
+9,000
291
$754K 0.04%
7,570
+40
292
$754K 0.04%
3,370
+100
293
$749K 0.04%
8,370
294
$749K 0.04%
11,440
+200
295
$748K 0.04%
8,380
296
$745K 0.04%
10,100
+230
297
$744K 0.04%
5,510
+700
298
$743K 0.04%
10,220
-530
299
$742K 0.04%
18,600
+100
300
$741K 0.04%
+15,400
10 11
12
13 14