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
$330M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.9M
3
+$7.28M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$6.94M
5
CLS icon
Celestica
CLS
+$5.59M

Top Sells

1
+$11.8M
2
+$10.7M
3
+$10.6M
4
BN icon
Brookfield
BN
+$10.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$7.88M

Sector Composition

1 Financials 19.05%
2 Industrials 9.68%
3 Technology 9.32%
4 Materials 9.18%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$264K 0.08%
6,700
+500
302
$263K 0.08%
6,150
303
$262K 0.08%
20,700
-5,700
304
$262K 0.08%
+28,800
305
$261K 0.08%
33,400
-5,600
306
$260K 0.08%
+14,700
307
$258K 0.08%
5,900
-3,700
308
$258K 0.08%
13,300
-3,100
309
$256K 0.08%
4,200
310
$256K 0.08%
+7,700
311
$255K 0.08%
3,900
+1,100
312
$255K 0.08%
8,350
-5,100
313
$254K 0.08%
+11,100
314
$251K 0.08%
32,400
-30,400
315
$251K 0.08%
9,500
-1,000
316
$250K 0.08%
11,700
317
$249K 0.08%
+10,500
318
$247K 0.07%
23,900
-1,900
319
$244K 0.07%
20,300
+3,600
320
$244K 0.07%
5,500
-4,000
321
$243K 0.07%
6,200
-1,400
322
$242K 0.07%
902
-292
323
$242K 0.07%
2,500
-300
324
$241K 0.07%
+4,200
325
$240K 0.07%
+4,400
11 12
13
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