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
$593M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$8.38M
4
TECK icon
Teck Resources
TECK
+$7.16M
5
GIB icon
CGI
GIB
+$6.49M

Top Sells

1
+$10.1M
2
+$8.31M
3
+$5.28M
4
DDC
Dominion Diamond Corporation
DDC
+$5.11M
5
SU icon
Suncor Energy
SU
+$4.99M

Sector Composition

1 Financials 24.97%
2 Materials 12.27%
3 Technology 10.94%
4 Communication Services 6.91%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$93K 0.02%
1,324
-21,670
302
$92K 0.02%
+3,400
303
$90K 0.02%
+21,322
304
$90K 0.02%
+500
305
$82K 0.01%
+10,500
306
$65K 0.01%
990
-5,600
307
$60K 0.01%
1,590
308
$60K 0.01%
960
-4,710
309
$59K 0.01%
800
-4,200
310
$57K 0.01%
1,000
311
$57K 0.01%
600
-3,400
312
$56K 0.01%
1,720
-170
313
$55K 0.01%
240
-990
314
$55K 0.01%
690
-3,400
315
$48K 0.01%
600
316
$47K 0.01%
240
-2,050
317
$45K 0.01%
930
-5,000
318
$44K 0.01%
1,090
-50
319
$44K 0.01%
300
320
$35K 0.01%
2,200
321
$31K 0.01%
7,400
-1,259,800
322
$31K 0.01%
+300
323
$26K ﹤0.01%
1,110
+210
324
$26K ﹤0.01%
500
-250
325
$25K ﹤0.01%
170
11 12
13
14 15