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
301
$120K 0.03%
+4,100
302
$111K 0.03%
6,000
303
$97K 0.03%
32,200
304
$96K 0.03%
2,000
305
$94K 0.02%
900
306
$93K 0.02%
+2,540
307
$88K 0.02%
+9,400
308
$87K 0.02%
+5,400
309
$85K 0.02%
+2,300
310
$84K 0.02%
5,700
-700
311
$81K 0.02%
+4,300
312
$80K 0.02%
2,870
+370
313
$80K 0.02%
+1,400
314
$80K 0.02%
+6,700
315
$78K 0.02%
+2,500
316
$78K 0.02%
+3,600
317
$77K 0.02%
800
-100
318
$76K 0.02%
+9,800
319
$76K 0.02%
+5,700
320
$76K 0.02%
+4,300
321
$73K 0.02%
+5,700
322
$65K 0.02%
+1,265
323
$65K 0.02%
+1,000
324
$63K 0.02%
810
-3,600
325
$63K 0.02%
1,900
11 12
13
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