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
$388M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.6M
3
+$9.95M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$8.49M
5
BN icon
Brookfield
BN
+$8.36M

Top Sells

1
+$12.4M
2
+$7.72M
3
+$5.93M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.18M
5
SU icon
Suncor Energy
SU
+$4M

Sector Composition

1 Financials 20.73%
2 Materials 12.3%
3 Technology 10.19%
4 Industrials 9.71%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.06%
2,920
302
$232K 0.06%
2,310
-200
303
$231K 0.06%
6,150
+100
304
$230K 0.06%
4,000
-1,000
305
$229K 0.06%
8,850
+3,600
306
$229K 0.06%
52,700
307
$228K 0.06%
3,300
-200
308
$228K 0.06%
4,850
309
$227K 0.06%
1,700
-300
310
$226K 0.06%
26,805
-13,270
311
$226K 0.06%
26,700
+20,300
312
$225K 0.06%
2,400
-1,600
313
$224K 0.06%
8,200
314
$224K 0.06%
4,000
-500
315
$223K 0.06%
3,270
316
$221K 0.06%
3,200
-200
317
$220K 0.06%
14,530
318
$216K 0.06%
3,010
319
$213K 0.05%
9,600
320
$213K 0.05%
7,256
321
$212K 0.05%
3,100
-600
322
$212K 0.05%
20,800
323
$211K 0.05%
3,460
+3,300
324
$211K 0.05%
24,400
325
$207K 0.05%
1,600
-100
11 12
13
14 15