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
$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 11.55%
4 Communication Services 8.73%
5 Real Estate 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.03%
1,090
302
$120K 0.03%
+4,100
303
$111K 0.03%
6,000
304
$97K 0.03%
32,200
305
$96K 0.03%
2,000
306
$94K 0.02%
900
307
$93K 0.02%
+2,540
308
$88K 0.02%
+9,400
309
$87K 0.02%
+5,400
310
$85K 0.02%
+2,300
311
$84K 0.02%
5,700
-700
312
$81K 0.02%
+4,300
313
$80K 0.02%
2,870
+370
314
$80K 0.02%
+1,400
315
$80K 0.02%
+6,700
316
$78K 0.02%
+2,500
317
$78K 0.02%
+3,600
318
$77K 0.02%
800
-100
319
$76K 0.02%
+9,800
320
$76K 0.02%
+5,700
321
$76K 0.02%
+4,300
322
$73K 0.02%
+5,700
323
$65K 0.02%
+1,265
324
$65K 0.02%
+1,000
325
$63K 0.02%
810
-3,600
11 12
13
14 15